RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.72%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
60
New
4
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$1.2M |
| 2 |
Whirlpool
WHR
|
$765K |
| 3 |
Mastercard
MA
|
$650K |
| 4 |
Lee Enterprises
LEE
|
$375K |
| 5 |
Kraft Heinz
KHC
|
$315K |
Top Sells
| 1 |
Medtronic
MDT
|
$202K |
| 2 |
Novo Nordisk
NVO
|
$76K |
| 3 |
Zimmer Biomet
ZBH
|
$71.6K |
| 4 |
Comcast
CMCSA
|
$62.1K |
| 5 |
Pfizer
PFE
|
$49.4K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Healthcare | 26.88% |
| 3 | Communication Services | 23.55% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $1.82M | 0.96% |
30,357
+200
| +0.7% | +$12K |
|
27
First Savings Financial Group
FSFG
$188M
| $1.79M | 0.94% |
73,071
| – | – |
|
28
Deluxe
DLX
$852M
| $1.71M | 0.9% |
56,448
| – | – |
|
29
Hanover Insurance
THG
$6.35B
| $1.68M | 0.89% |
11,266
| – | – |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.84% |
14,385
| – | – |
|
|
31
Kraft Heinz
KHC
$31.9B
| $1.54M | 0.81% |
39,040
+7,993
| +26% | +$315K |
|
32
JPMorgan Chase
JPM
$824B
| $1.38M | 0.72% |
10,084
| – | – |
|
33
Intercontinental Exchange
ICE
$100B
| $1.24M | 0.65% |
9,382
| – | – |
|
|
34
Icahn Enterprises
IEP
$4.82B
| $1.2M | 0.63% |
+23,050
| New | +$1.2M |
|
35
J.M. Smucker
SJM
$12B
| $1.07M | 0.56% |
7,896
| – | – |
|
36
E.W. Scripps
SSP
$269M
| $1.02M | 0.53% |
48,821
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.52% |
2,815
| – | – |
|
38
Visa
V
$681B
| $946K | 0.5% |
4,266
| – | – |
|
39
Synchrony
SYF
$28.1B
| $899K | 0.47% |
25,831
| – | – |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$718M
| $833K | 0.44% |
28,205
| – | – |
|
41
Nature's Sunshine
NATR
$304M
| $807K | 0.43% |
47,993
-275
| -0.6% | -$4.62K |
|
42
Service Corp International
SCI
$10.9B
| $791K | 0.42% |
12,023
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $773K | 0.41% |
10,584
| – | – |
|
|
44
Whirlpool
WHR
$5B
| $765K | 0.4% |
+4,428
| New | +$765K |
|
45
Mercantile Bank Corp
MBWM
$791M
| $716K | 0.38% |
20,207
| – | – |
|
|
46
Mastercard
MA
$536B
| $650K | 0.34% |
+1,820
| New | +$650K |
|
47
TEGNA Inc
TGNA
$3.41B
| $637K | 0.34% |
28,418
| – | – |
|
48
Bank of America
BAC
$371B
| $613K | 0.32% |
14,872
| – | – |
|
49
BankFinancial
BFIN
$154M
| $568K | 0.3% |
54,802
| – | – |
|
50
Scholastic
SCHL
$629M
| $544K | 0.29% |
13,503
| – | – |
|