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RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.06M
(-0.83%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
63
New
2
Increased
29
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBB
SUSSEX BANCORP
SBB
|
+$1.17M |
| 2 |
Towne Bank
TOWN
|
+$301K |
| 3 |
ANCX
Access National Corp
ANCX
|
+$136K |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
+$111K |
| 5 |
Mercantile Bank Corp
MBWM
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$2.47M |
| 2 |
DNBF
DNB Financial Corp
DNBF
|
+$1.69M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.19M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
+$572K |
| 5 |
Washington Trust Bancorp
WASH
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$317M
| $246K | 0.2% |
5,000
+1,400
| +39% | +$67.9K |
|
52
Summit State Bank
SSBI
$90.8M
| $202K | 0.16% |
16,500
| – | – |
|
|
FSB
53
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-35,000
| Closed | -$1.19M |
|
|
DNBF
54
DELISTED
DNB Financial Corp
DNBF
| – | – |
-50,000
| Closed | -$1.69M |
|
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Rosenthal Henry Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rosenthal Henry Capital Advisors held 63 positions worth $126M, down 0.83% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rosenthal Henry Capital Advisors's Q1 2018 filing shows 2 new, 29 increased, 9 reduced and 2 closed positions. The largest sale was Eagle Bancorp, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier.
- Rosenthal Henry Capital Advisors added most to SUSSEX BANCORP in Q1 2018, an estimated $1.17M increase.
- Rosenthal Henry Capital Advisors's biggest Q1 2018 reduction was Eagle Bancorp, cutting an estimated $2.47M.
- Rosenthal Henry Capital Advisors fully exited DNB Financial Corp in Q1 2018, selling an estimated $1.69M.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 37% of its $126M portfolio in Q1 2018.
- Rosenthal Henry Capital Advisors opened 2 new positions and closed 2 in Q1 2018.
- Rosenthal Henry Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $126M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2018, filed 7 May 2018.