RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.92%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
59
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$3.11M |
| 2 |
Organon & Co
OGN
|
$295K |
| 3 |
AT&T
T
|
$239K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$139K |
Top Sells
| 1 |
Merck
MRK
|
$365K |
| 2 |
CME Group
CME
|
$249K |
| 3 |
Nature's Sunshine
NATR
|
$34.7K |
| 4 |
Amgen
AMGN
|
$26.8K |
| 5 |
Medtronic
MDT
|
$20.5K |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Communication Services | 26.72% |
| 3 | Healthcare | 24.09% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.99% |
