RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$1.93M
3
+$1.11M
4
HBT icon
HBT Financial
HBT
+$930K
5
HTB
HomeTrust Bancshares
HTB
+$911K

Top Sells

1
+$438K
2
+$45.7K

Sector Composition

1 Financials 83.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 9.91%
+174,383
2
$9.11M 9.14%
170,243
+2,275
3
$4.05M 4.06%
37,309
+460
4
$3.91M 3.93%
63,095
+1,375
5
$3.62M 3.63%
54,849
+700
6
$2.99M 3%
45,955
+1,025
7
$2.98M 2.99%
80,550
+4,850
8
$2.95M 2.96%
28,002
+600
9
$2.88M 2.89%
77,303
+1,600
10
$2.86M 2.88%
84,450
+1,750
11
$2.81M 2.83%
62,602
12
$2.67M 2.68%
100,068
+2,075
13
$2.66M 2.67%
40,800
+800
14
$2.66M 2.67%
200,226
-33,000
15
$2.49M 2.5%
94,147
16
$2.42M 2.43%
62,415
+1,290
17
$2.2M 2.21%
87,812
+1,800
18
$2.16M 2.17%
142,661
+3,000
19
$2.14M 2.14%
30,000
20
$2.05M 2.06%
45,000
21
$2.05M 2.06%
62,000
22
$2.01M 2.02%
203,837
+4,250
23
$1.97M 1.98%
33,133
+700
24
$1.97M 1.97%
45,000
25
$1.93M 1.94%
+41,237
1
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