RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.08M
3
+$421K

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$471K
5
TBBK icon
The Bancorp
TBBK
+$268K

Sector Composition

1 Financials 85.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 9.73%
169,719
-4,664
2
$8.72M 8.8%
165,066
-5,077
3
$4.14M 4.18%
60,012
-3,083
4
$4.07M 4.11%
36,223
-1,086
5
$3.88M 3.92%
53,217
-1,632
6
$2.97M 3%
73,540
-3,763
7
$2.93M 2.95%
26,629
-1,373
8
$2.92M 2.95%
38,783
-2,017
9
$2.75M 2.77%
76,587
-3,963
10
$2.7M 2.72%
93,536
+51,036
11
$2.68M 2.7%
29,595
-521
12
$2.66M 2.68%
80,361
-4,089
13
$2.6M 2.62%
43,711
-2,244
14
$2.45M 2.47%
95,204
-4,864
15
$2.23M 2.25%
59,378
-3,037
16
$2.21M 2.23%
94,147
17
$2.2M 2.22%
120,000
18
$2.12M 2.14%
45,000
19
$2.12M 2.14%
62,000
20
$2.12M 2.13%
52,000
21
$2.07M 2.09%
200,226
22
$2.03M 2.05%
83,548
-4,264
23
$2.01M 2.03%
31,513
-1,620
24
$1.95M 1.97%
45,000
25
$1.86M 1.87%
53,601
-2,752
1
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