RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.59%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$157M
AUM Growth
-$8.41M
(-5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
4
Reduced
45
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$450K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$375K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$260K |
| 4 |
Whirlpool
WHR
|
$213K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$166K |
Top Sells
| 1 |
Moody's
MCO
|
$2.9M |
| 2 |
Amgen
AMGN
|
$524K |
| 3 |
Merck
MRK
|
$344K |
| 4 |
JPMorgan Chase
JPM
|
$329K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Healthcare | 29.74% |
| 3 | Communication Services | 16.41% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $1.57M | 1% |
27,064
-745
| -3% | -$43.3K |
|
|
27
JPMorgan Chase
JPM
$824B
| $1.48M | 0.94% |
7,306
-1,625
| -18% | -$329K |
|
28
Williams-Sonoma
WSM
$23.4B
| $1.4M | 0.89% |
9,888
-402
| -4% | -$56.8K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $1.24M | 0.79% |
128,840
+17,167
| +15% | +$166K |
|
30
First Savings Financial Group
FSFG
$188M
| $1.23M | 0.79% |
69,321
-1,050
| -1% | -$18.7K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.79% |
9,002
-190
| -2% | -$26K |
|
32
M/I Homes
MHO
$3.91B
| $1.19M | 0.76% |
9,770
| – | – |
|
|
33
Whirlpool
WHR
$5B
| $1.18M | 0.75% |
11,503
+2,080
| +22% | +$213K |
|
34
Deluxe
DLX
$852M
| $1.11M | 0.71% |
49,573
-1,700
| -3% | -$38.2K |
|
35
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.71% |
34,512
-465
| -1% | -$15K |
|
36
Visa
V
$681B
| $954K | 0.61% |
3,636
-100
| -3% | -$26.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.61% |
2,340
-150
| -6% | -$61K |
|
38
Service Corp International
SCI
$10.9B
| $820K | 0.52% |
11,525
| – | – |
|
|
HTB
39
HomeTrust Bancshares, Inc.
HTB
$718M
| $820K | 0.52% |
27,290
| – | – |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $812K | 0.52% |
78,189
-2,360
| -3% | -$24.5K |
|
41
Mercantile Bank Corp
MBWM
$791M
| $787K | 0.5% |
19,407
-800
| -4% | -$32.5K |
|
42
J.M. Smucker
SJM
$12B
| $742K | 0.47% |
6,801
-205
| -3% | -$22.4K |
|
|
43
Rimini Street
RMNI
$392M
| $694K | 0.44% |
225,973
+146,548
| +185% | +$450K |
|
44
BankFinancial
BFIN
$154M
| $665K | 0.42% |
64,656
| – | – |
|
45
Mastercard
MA
$536B
| $649K | 0.41% |
1,470
| – | – |
|
46
Bausch Health
BHC
$2.72B
| $631K | 0.4% |
90,575
-3,270
| -3% | -$22.8K |
|
47
Bank of America
BAC
$371B
| $464K | 0.3% |
11,658
-2,412
| -17% | -$95.9K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.28% |
10,464
| – | – |
|
49
Hanover Insurance
THG
$6.35B
| $414K | 0.26% |
3,304
-2,396
| -42% | -$301K |
|
50
TEGNA Inc
TGNA
$3.41B
| $377K | 0.24% |
27,038
-175
| -0.6% | -$2.44K |
|