RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-9.1%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
60
New
1
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$173K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$86.8K |
| 3 |
Kraft Heinz
KHC
|
$80.9K |
| 4 |
Garmin
GRMN
|
$63K |
| 5 |
AT&T
T
|
$40.7K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.05M |
| 2 |
Amgen
AMGN
|
$50.5K |
| 3 |
H&R Block
HRB
|
$27.7K |
| 4 |
Moody's
MCO
|
$22.6K |
| 5 |
First Savings Financial Group
FSFG
|
$20.7K |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Healthcare | 29.67% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.94% |
41,465
+2,425
| +6% | +$80.9K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.89% |
14,385
| – | – |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.78% |
82,552
+90
| +0.1% | +$1.25K |
|
29
Icahn Enterprises
IEP
$4.82B
| $1.13M | 0.77% |
22,788
+100
| +0.4% | +$4.97K |
|
30
J.M. Smucker
SJM
$12B
| $1.07M | 0.73% |
7,776
-70
| -0.9% | -$9.62K |
|
31
JPMorgan Chase
JPM
$824B
| $1.05M | 0.72% |
10,077
+20
| +0.2% | +$2.09K |
|
32
Synchrony
SYF
$28.1B
| $1.02M | 0.69% |
36,019
-131
| -0.4% | -$3.69K |
|
33
Deluxe
DLX
$852M
| $940K | 0.64% |
56,443
+65
| +0.1% | +$1.08K |
|
34
Intercontinental Exchange
ICE
$100B
| $848K | 0.58% |
9,382
| – | – |
|
35
Bausch Health
BHC
$2.72B
| $842K | 0.57% |
122,178
+3,405
| +3% | +$23.5K |
|
36
Visa
V
$681B
| $758K | 0.52% |
4,266
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.51% |
10,584
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.51% |
2,815
| – | – |
|
39
Service Corp International
SCI
$10.9B
| $694K | 0.47% |
12,023
| – | – |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$718M
| $623K | 0.42% |
28,205
| – | – |
|
41
Mercantile Bank Corp
MBWM
$791M
| $600K | 0.41% |
20,207
| – | – |
|
42
TEGNA Inc
TGNA
$3.41B
| $588K | 0.4% |
28,418
| – | – |
|
|
43
Citigroup
C
$175B
| $582K | 0.4% |
13,968
+4,146
| +42% | +$173K |
|
44
E.W. Scripps
SSP
$269M
| $550K | 0.37% |
48,821
| – | – |
|
45
BankFinancial
BFIN
$154M
| $518K | 0.35% |
54,802
| – | – |
|
46
Mastercard
MA
$536B
| $517K | 0.35% |
1,820
| – | – |
|
47
Bank of America
BAC
$371B
| $450K | 0.31% |
14,907
+35
| +0.2% | +$1.06K |
|
48
Scholastic
SCHL
$629M
| $415K | 0.28% |
13,503
| – | – |
|
49
Nature's Sunshine
NATR
$304M
| $395K | 0.27% |
47,993
| – | – |
|
50
Warner Bros
WBD
$29.5B
| $388K | 0.26% |
33,766
-32
| -0.1% | -$368 |
|