RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.07%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$165M
AUM Growth
+$6.94M
(+4.4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
61
New
4
Increased
8
Reduced
29
Closed
3
Top Buys
| 1 |
Visa
V
|
$917K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$739K |
| 3 |
Kraft Heinz
KHC
|
$635K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
AB InBev
BUD
|
$175K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.55M |
| 2 |
Garmin
GRMN
|
$2.25M |
| 3 |
Zimmer Biomet
ZBH
|
$2.24M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Moody's
MCO
|
$848K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Communication Services | 26.59% |
| 3 | Healthcare | 25.8% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanover Insurance
THG
$6.35B
| $1.07M | 0.65% |
11,466
-663
| -5% | -$61.8K |
|
27
JPMorgan Chase
JPM
$824B
| $1M | 0.61% |
10,391
+783
| +8% | +$75.6K |
|
|
28
Kraft Heinz
KHC
$31.9B
| $947K | 0.57% |
31,602
+21,202
| +204% | +$635K |
|
29
Intercontinental Exchange
ICE
$100B
| $941K | 0.57% |
9,407
| – | – |
|
30
J.M. Smucker
SJM
$12B
| $928K | 0.56% |
8,031
-20
| -0.2% | -$2.31K |
|
|
31
Visa
V
$681B
| $917K | 0.56% |
+4,581
| New | +$917K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $842K | 0.51% |
14,565
| – | – |
|
33
Wells Fargo
WFC
$258B
| $826K | 0.5% |
35,107
+421
| +1% | +$9.91K |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $739K | 0.45% |
+10,940
| New | +$739K |
|
35
Synchrony
SYF
$28.1B
| $718K | 0.43% |
27,405
-206
| -0.7% | -$5.4K |
|
36
Mastercard
MA
$536B
| $662K | 0.4% |
1,955
-893
| -31% | -$302K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $639K | 0.39% |
10,584
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.37% |
2,900
| – | – |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $618K | 0.37% |
47,102
-390
| -0.8% | -$5.12K |
|
40
Nature's Sunshine
NATR
$304M
| $583K | 0.35% |
50,368
| – | – |
|
41
E.W. Scripps
SSP
$269M
| $572K | 0.35% |
49,938
-517
| -1% | -$5.92K |
|
42
Service Corp International
SCI
$10.9B
| $535K | 0.32% |
12,686
| – | – |
|
43
M/I Homes
MHO
$3.91B
| $450K | 0.27% |
9,770
| – | – |
|
44
CME Group
CME
$97.1B
| $424K | 0.26% |
2,529
| – | – |
|
45
BankFinancial
BFIN
$154M
| $396K | 0.24% |
54,802
| – | – |
|
|
HTB
46
HomeTrust Bancshares, Inc.
HTB
$718M
| $391K | 0.24% |
28,817
| – | – |
|
|
47
Citigroup
C
$175B
| $385K | 0.23% |
+8,927
| New | +$385K |
|
48
Bank of America
BAC
$371B
| $366K | 0.22% |
15,165
+1,278
| +9% | +$30.8K |
|
49
TEGNA Inc
TGNA
$3.41B
| $345K | 0.21% |
29,298
| – | – |
|
50
Mercantile Bank Corp
MBWM
$791M
| $342K | 0.21% |
19,005
| – | – |
|