RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+7.51%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
61
New
1
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
AGN
Allergan plc
AGN
|
$36.1K |
| 3 |
Wells Fargo
WFC
|
$21.3K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 2 |
S&P Global
SPGI
|
$778K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
Moody's
MCO
|
$399K |
| 5 |
Pfizer
PFE
|
$367K |
Sector Composition
| 1 | Financials | 32% |
| 2 | Communication Services | 27.88% |
| 3 | Healthcare | 25.46% |
| 4 | Technology | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Savings Financial Group
FSFG
$188M
| $1.59M | 0.92% |
26,467
| – | – |
|
27
Mastercard
MA
$536B
| $1.56M | 0.9% |
5,905
-35
| -0.6% | -$9.26K |
|
28
IBM
IBM
$227B
| $1.39M | 0.8% |
10,070
-966
| -9% | -$133K |
|
|
29
Wells Fargo
WFC
$258B
| $1.3M | 0.75% |
27,505
+450
| +2% | +$21.3K |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | 0.75% |
11,115
-200
| -2% | -$23.3K |
|
|
31
Visa
V
$681B
| $1.28M | 0.74% |
+7,421
| New | +$1.28M |
|
32
Deluxe
DLX
$852M
| $1.1M | 0.63% |
26,990
| – | – |
|
33
Synchrony
SYF
$28.1B
| $951K | 0.55% |
27,468
-2,702
| -9% | -$93.5K |
|
34
CME Group
CME
$97.1B
| $856K | 0.49% |
4,409
-771
| -15% | -$150K |
|
35
E.W. Scripps
SSP
$269M
| $814K | 0.47% |
53,260
| – | – |
|
36
BankFinancial
BFIN
$154M
| $787K | 0.45% |
56,229
-700
| -1% | -$9.8K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$718M
| $768K | 0.44% |
30,565
-2,234
| -7% | -$56.1K |
|
38
JPMorgan Chase
JPM
$824B
| $730K | 0.42% |
6,535
-43
| -0.7% | -$4.8K |
|
39
Service Corp International
SCI
$10.9B
| $720K | 0.42% |
15,391
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.38% |
3,075
-75
| -2% | -$15.9K |
|
41
Mercantile Bank Corp
MBWM
$791M
| $644K | 0.37% |
19,780
| – | – |
|
42
Intercontinental Exchange
ICE
$100B
| $610K | 0.35% |
7,110
-100
| -1% | -$8.58K |
|
43
TEGNA Inc
TGNA
$3.41B
| $489K | 0.28% |
32,285
-25
| -0.1% | -$379 |
|
44
Scholastic
SCHL
$629M
| $480K | 0.28% |
14,451
-200
| -1% | -$6.64K |
|
45
Nature's Sunshine
NATR
$304M
| $475K | 0.27% |
51,098
-75
| -0.1% | -$697 |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $475K | 0.27% |
10,470
| – | – |
|
47
Novartis
NVS
$248B
| $352K | 0.2% |
3,850
| – | -$40.9K |
|
48
TriCo Bancshares
TCBK
$1.48B
| $330K | 0.19% |
8,737
| – | – |
|
49
American Express
AXP
$225B
| $323K | 0.19% |
2,615
-140
| -5% | -$17.3K |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $313K | 0.18% |
2,617
-2,564
| -49% | -$307K |
|