RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
-4.69%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$7.16M
(-5.3%)
Cap. Flow
-$84.7K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
65
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Riverview Bancorp
RVSB
|
$177K |
| 2 |
Northrim BanCorp
NRIM
|
$155K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$28.3K |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$610K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$241K |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
$144K |
Sector Composition
| 1 | Financials | 92.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$260M
| $345K | 0.27% |
5,000
| – | – |
|
52
United Bancorp
UBCP
$85.9M
| $329K | 0.26% |
25,000
| – | – |
|
53
Summit State Bank
SSBI
$80.4M
| $246K | 0.19% |
17,600
| – | – |
|
|
54
Riverview Bancorp
RVSB
$103M
| $177K | 0.14% |
+20,000
| New | +$177K |
|
|
55
Northrim BanCorp
NRIM
$509M
| $155K | 0.12% |
+3,762
| New | +$155K |
|
56
LCNB Corp
LCNB
$226M
| $93K | 0.07% |
5,000
| – | – |
|