RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-1.02%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.2%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
61
New
1
Increased
6
Reduced
40
Closed
–
Top Buys
| 1 |
Atkore
ATKR
|
$657K |
| 2 |
Pfizer
PFE
|
$305K |
| 3 |
M/I Homes
MHO
|
$217K |
| 4 |
Rimini Street
RMNI
|
$123K |
| 5 |
Amgen
AMGN
|
$112K |
Top Sells
| 1 |
Moody's
MCO
|
$1.2M |
| 2 |
Garmin
GRMN
|
$926K |
| 3 |
DFS
Discover Financial Services
DFS
|
$682K |
| 4 |
Goldman Sachs
GS
|
$641K |
| 5 |
IBM
IBM
|
$561K |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Healthcare | 27.09% |
| 3 | Communication Services | 19% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $1.55M | 1.09% |
8,357
-1,430
| -15% | -$265K |
|
27
Whirlpool
WHR
$5B
| $1.33M | 0.94% |
11,619
-535
| -4% | -$61.2K |
|
28
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.94% |
8,922
-55
| -0.6% | -$8.2K |
|
29
AB InBev
BUD
$116B
| $1.32M | 0.93% |
26,459
-570
| -2% | -$28.5K |
|
30
Innospec
IOSP
$2.13B
| $1.32M | 0.93% |
11,974
| – | – |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $1.21M | 0.85% |
129,738
+239
| +0.2% | +$2.23K |
|
32
Visa
V
$681B
| $1.15M | 0.81% |
3,636
| – | – |
|
33
Deluxe
DLX
$852M
| $1.12M | 0.79% |
49,408
-650
| -1% | -$14.7K |
|
|
34
Rimini Street
RMNI
$392M
| $1.05M | 0.74% |
394,263
+45,957
| +13% | +$123K |
|
35
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.73% |
33,715
-70
| -0.2% | -$2.15K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.63% |
1,960
-380
| -16% | -$172K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$718M
| $878K | 0.62% |
26,066
-1,224
| -4% | -$41.2K |
|
38
Mercantile Bank Corp
MBWM
$791M
| $863K | 0.61% |
19,407
| – | – |
|
|
AE
39
DELISTED
Adams Resources & Energy Inc.
AE
| $860K | 0.61% |
22,779
-200
| -0.9% | -$7.55K |
|
40
Service Corp International
SCI
$10.9B
| $835K | 0.59% |
10,467
| – | – |
|
41
BankFinancial
BFIN
$154M
| $787K | 0.56% |
62,056
-750
| -1% | -$9.52K |
|
42
Mastercard
MA
$536B
| $774K | 0.55% |
1,470
| – | – |
|
43
J.M. Smucker
SJM
$12B
| $753K | 0.53% |
6,836
| – | – |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $695K | 0.49% |
66,424
-12,322
| -16% | -$129K |
|
|
45
Atkore
ATKR
$1.9B
| $657K | 0.46% |
+7,876
| New | +$657K |
|
|
46
IBM
IBM
$227B
| $649K | 0.46% |
2,953
-2,551
| -46% | -$561K |
|
47
Bausch Health
BHC
$2.72B
| $643K | 0.45% |
79,755
-4,046
| -5% | -$32.6K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $592K | 0.42% |
10,464
| – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $485K | 0.34% |
26,538
| – | – |
|
50
Bank of America
BAC
$371B
| $407K | 0.29% |
9,265
-1,728
| -16% | -$75.9K |
|