RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
+1.73%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$1.06M
(-0.83%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
63
New
2
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
SBB
SUSSEX BANCORP
SBB
|
$1.17M |
| 2 |
Towne Bank
TOWN
|
$286K |
| 3 |
ANCX
Access National Corporation
ANCX
|
$134K |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$108K |
| 5 |
1st Source
SRCE
|
$101K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$2.39M |
| 2 |
DNBF
DNB Financial Corp
DNBF
|
$1.69M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.19M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$600K |
| 5 |
Washington Trust Bancorp
WASH
|
$270K |
Sector Composition
| 1 | Financials | 92.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCNB Corp
LCNB
$227M
| $285K | 0.23% |
15,000
-2,500
| -14% | -$47.5K |
|
52
Fidelity D&D Bancorp
FDBC
$261M
| $246K | 0.2% |
5,000
+1,400
| +39% | +$68.9K |
|
53
Summit State Bank
SSBI
$79.8M
| $202K | 0.16% |
16,500
| – | – |
|
|
FSB
54
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-35,000
| Closed | -$1.19M |
|
|
DNBF
55
DELISTED
DNB Financial Corp
DNBF
| – | – |
-50,000
| Closed | -$1.69M |
|