RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$61.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$1.8M
2
+$1.19M
3
+$1.13M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$820K

Sector Composition

1 Financials 84.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.16%
169,719
2
$9.31M 9.38%
163,420
-1,646
3
$4.66M 4.7%
59,011
-1,001
4
$4.45M 4.48%
35,869
-354
5
$4.17M 4.2%
52,684
-533
6
$3.61M 3.64%
38,142
-641
7
$3.24M 3.26%
26,185
-444
8
$2.85M 2.87%
79,026
-1,335
9
$2.82M 2.84%
29,102
-493
10
$2.8M 2.82%
120,000
11
$2.77M 2.79%
72,305
-1,235
12
$2.71M 2.73%
75,301
-1,286
13
$2.64M 2.66%
42,985
-726
14
$2.45M 2.47%
52,000
15
$2.28M 2.3%
200,226
16
$2.28M 2.3%
45,000
17
$2.25M 2.27%
58,385
-993
18
$2.12M 2.14%
62,000
19
$2.09M 2.1%
45,000
20
$2.04M 2.05%
87,647
-6,500
21
$1.99M 2%
30,981
-532
22
$1.9M 1.92%
82,159
-1,389
23
$1.89M 1.91%
190,687
-3,230
24
$1.88M 1.9%
52,721
-880
25
$1.88M 1.89%
+50,197
1
2