RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.87%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
61
New
3
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.65M |
| 2 |
Williams-Sonoma
WSM
|
$862K |
| 3 |
Synchrony
SYF
|
$360K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$280K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.11M |
| 2 |
Novo Nordisk
NVO
|
$788K |
| 3 |
Moody's
MCO
|
$482K |
| 4 |
Amgen
AMGN
|
$384K |
| 5 |
Comcast
CMCSA
|
$299K |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Healthcare | 29.41% |
| 3 | Communication Services | 19.44% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.4B
| $1.37M | 0.86% | 47,231 +12,395 | +36% | +$360K |
|
27
Hanover Insurance
THG
$6.21B
| $1.36M | 0.85% | 10,576 -525 | -5% | -$67.5K |
|
28
Whirlpool
WHR
$5.21B
| $1.29M | 0.8% | 9,771 -90 | -0.9% | -$11.9K |
|
29
JPMorgan Chase
JPM
$829B
| $1.25M | 0.78% | 9,626 -230 | -2% | -$30K |
|
30
First Savings Financial Group
FSFG
$191M
| $1.16M | 0.72% | 72,171 | – | – |
|
31
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.72% | 7,371 +96 | +1% | +$15.1K |
|
32
Icahn Enterprises
IEP
$4.86B
| $1.11M | 0.69% | 21,490 -917 | -4% | -$47.4K |
|
33
Intercontinental Exchange
ICE
$101B
| $978K | 0.61% | 9,382 | – | – |
|
34
Visa
V
$683B
| $951K | 0.59% | 4,216 -50 | -1% | -$11.3K |
|
35
Bausch Health
BHC
$2.74B
| $947K | 0.59% | 116,972 -480 | -0.4% | -$3.89K |
|
36
Citigroup
C
$178B
| $870K | 0.54% | 18,554 +4,090 | +28% | +$192K |
|
|
37
Williams-Sonoma
WSM
$23.1B
| $862K | 0.54% | +7,084 | New | +$862K |
|
38
Deluxe
DLX
$882M
| $857K | 0.53% | 53,558 -695 | -1% | -$11.1K |
|
39
Service Corp International
SCI
$11.1B
| $809K | 0.5% | 11,758 -265 | -2% | -$18.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807K | 0.5% | 2,615 -200 | -7% | -$61.8K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $748K | 0.47% | 80,142 -1,170 | -1% | -$10.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.46% | 10,584 | – | – |
|
|
HTB
43
HomeTrust Bancshares, Inc.
HTB
$724M
| $694K | 0.43% | 28,205 | – | – |
|
44
Mastercard
MA
$538B
| $661K | 0.41% | 1,820 | – | – |
|
45
Mercantile Bank Corp
MBWM
$800M
| $618K | 0.39% | 20,207 | – | – |
|
46
M/I Homes
MHO
$3.89B
| $616K | 0.38% | 9,770 | – | – |
|
47
Warner Bros
WBD
$28.8B
| $487K | 0.3% | 32,277 -523 | -2% | -$7.9K |
|
48
BankFinancial
BFIN
$154M
| $486K | 0.3% | 55,502 +700 | +1% | +$6.13K |
|
49
TEGNA Inc
TGNA
$3.41B
| $480K | 0.3% | 28,393 -25 | -0.1% | -$423 |
|
50
Nature's Sunshine
NATR
$297M
| $459K | 0.29% | 44,994 -1,149 | -2% | -$11.7K |
|