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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
-4.69%
1 Year Est. Return
+23.19%
3 Year Est. Return
+91.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.16M
(-5.3%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
65
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riverview Bancorp
RVSB
|
+$183K |
| 2 |
Northrim BanCorp
NRIM
|
+$159K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$29.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$628K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$253K |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bancorp
UBCP
$96M
| $329K | 0.26% |
25,000
| – | – |
|
52
Summit State Bank
SSBI
$90.8M
| $246K | 0.19% |
17,600
| – | – |
|
|
53
Riverview Bancorp
RVSB
$108M
| $177K | 0.14% |
+20,000
| New | +$183K |
|
|
54
Northrim BanCorp
NRIM
$587M
| $155K | 0.12% |
+15,048
| New | +$159K |
|
55
LCNB Corp
LCNB
$283M
| $93K | 0.07% |
5,000
| – | – |
|
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Rosenthal Henry Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Rosenthal Henry Capital Advisors held 65 positions worth $128M, down 5.3% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.6%. Rosenthal Henry Capital Advisors opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 92% a quarter earlier.
- Rosenthal Henry Capital Advisors's largest Q3 2018 buy was Riverview Bancorp: 20,000 shares worth $177K.
- Rosenthal Henry Capital Advisors added most to First of Long Island Corp in Q3 2018, an estimated $29.8K increase.
- Rosenthal Henry Capital Advisors's biggest Q3 2018 reduction was Access National Corp, cutting an estimated $628K.
- Rosenthal Henry Capital Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2018.
- Rosenthal Henry Capital Advisors opened 3 new positions and closed 0 in Q3 2018.
- Rosenthal Henry Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $128M.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.