RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.9%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
60
New
–
Increased
4
Reduced
49
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$456K |
| 2 |
Synchrony
SYF
|
$261K |
| 3 |
Citigroup
C
|
$235K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.03M |
| 2 |
Moody's
MCO
|
$1.18M |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Amgen
AMGN
|
$360K |
| 5 |
Merck
MRK
|
$222K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Healthcare | 29.53% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.82% |
96,969
-3,193
| -3% | -$41.2K |
|
27
Kraft Heinz
KHC
$31.9B
| $1.25M | 0.82% |
37,132
-1,515
| -4% | -$51K |
|
28
Whirlpool
WHR
$5B
| $1.24M | 0.81% |
9,261
-450
| -5% | -$60.2K |
|
29
Williams-Sonoma
WSM
$23.4B
| $1.18M | 0.78% |
7,606
-510
| -6% | -$79.3K |
|
|
30
Citigroup
C
$175B
| $1.06M | 0.69% |
25,684
+5,705
| +29% | +$235K |
|
31
First Savings Financial Group
FSFG
$188M
| $1.04M | 0.68% |
70,371
-1,800
| -2% | -$26.5K |
|
32
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.66% |
9,192
-190
| -2% | -$20.9K |
|
33
Hanover Insurance
THG
$6.35B
| $999K | 0.66% |
8,999
-415
| -4% | -$46.1K |
|
34
Deluxe
DLX
$852M
| $983K | 0.65% |
52,023
-1,335
| -3% | -$25.2K |
|
35
Bausch Health
BHC
$2.72B
| $910K | 0.6% |
110,742
-5,274
| -5% | -$43.4K |
|
36
J.M. Smucker
SJM
$12B
| $884K | 0.58% |
7,196
-175
| -2% | -$21.5K |
|
37
Visa
V
$681B
| $882K | 0.58% |
3,836
-35
| -0.9% | -$8.05K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.57% |
2,490
-125
| -5% | -$43.8K |
|
39
M/I Homes
MHO
$3.91B
| $821K | 0.54% |
9,770
| – | – |
|
40
Service Corp International
SCI
$10.9B
| $672K | 0.44% |
11,758
| – | – |
|
41
Nature's Sunshine
NATR
$304M
| $662K | 0.44% |
39,954
-4,815
| -11% | -$79.8K |
|
42
Mastercard
MA
$536B
| $651K | 0.43% |
1,645
-175
| -10% | -$69.3K |
|
43
Goldman Sachs
GS
$221B
| $648K | 0.43% |
2,003
-100
| -5% | -$32.4K |
|
44
Mercantile Bank Corp
MBWM
$791M
| $625K | 0.41% |
20,207
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $614K | 0.4% |
10,584
| – | – |
|
|
HTB
46
HomeTrust Bancshares, Inc.
HTB
$718M
| $604K | 0.4% |
27,860
-345
| -1% | -$7.48K |
|
47
BankFinancial
BFIN
$154M
| $548K | 0.36% |
63,572
-700
| -1% | -$6.03K |
|
48
TEGNA Inc
TGNA
$3.41B
| $405K | 0.27% |
27,768
-525
| -2% | -$7.65K |
|
49
Bank of America
BAC
$371B
| $389K | 0.26% |
14,223
-456
| -3% | -$12.5K |
|
50
American Express
AXP
$225B
| $365K | 0.24% |
2,447
-25
| -1% | -$3.73K |
|