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
$108M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$1.01M
4
NBHC icon
National Bank Holdings
NBHC
+$981K
5
HTB
HomeTrust Bancshares
HTB
+$879K

Top Sells

1
+$1.09M
2
+$757K
3
+$563K
4
TBBK icon
The Bancorp
TBBK
+$5.26K

Sector Composition

1 Financials 85.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.75%
174,383
2
$8.95M 8.29%
170,143
-100
3
$4.65M 4.31%
37,309
4
$4.52M 4.18%
63,095
5
$4.04M 3.74%
54,849
6
$3.28M 3.04%
28,002
7
$3.24M 3%
40,800
8
$3.16M 2.93%
45,955
9
$3.08M 2.86%
77,303
10
$2.93M 2.72%
84,450
11
$2.9M 2.69%
80,550
12
$2.77M 2.57%
200,226
13
$2.75M 2.55%
100,068
14
$2.56M 2.37%
30,116
15
$2.51M 2.32%
62,415
16
$2.34M 2.17%
30,000
17
$2.3M 2.13%
94,147
18
$2.27M 2.1%
52,000
19
$2.21M 2.05%
33,133
20
$2.18M 2.02%
24,000
21
$2.12M 1.97%
41,237
22
$2.11M 1.96%
62,000
23
$2.08M 1.93%
45,000
24
$2.03M 1.88%
142,661
25
$2.01M 1.86%
87,812
1
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