RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.19%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.83%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
2
Increased
3
Reduced
35
Closed
3
Top Buys
| 1 |
Cars.com
CARS
|
$293K |
| 2 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$253K |
| 3 |
IBM
IBM
|
$162K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$73.8K |
| 5 |
Synchrony
SYF
|
$44.8K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$787K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$592K |
| 4 |
S&P Global
SPGI
|
$585K |
| 5 |
NewMarket
NEU
|
$584K |
Sector Composition
| 1 | Communication Services | 31.87% |
| 2 | Financials | 28.86% |
| 3 | Healthcare | 25.31% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$132M
| $306K | 0.18% | 123,921 | – | – |
|
|
52
Cars.com
CARS
$802M
| $293K | 0.17% | +10,995 | New | +$293K |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $256K | 0.15% | 398 -921 | -70% | -$592K |
|
54
American Express
AXP
$231B
| $254K | 0.15% | 3,015 | – | – |
|
|
FNBG
55
DELISTED
FNB Bancorp Common Stock
FNBG
| $253K | 0.15% | +9,200 | New | +$253K |
|
56
Bank of America
BAC
$376B
| $240K | 0.14% | 9,903 | – | – |
|
57
Berkshire Hills Bancorp
BHLB
$1.21B
| $213K | 0.12% | 6,070 -394 | -6% | -$13.8K |
|
|
58
NewMarket
NEU
$7.77B
| $208K | 0.12% | 451 -1,266 | -74% | -$584K |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.15B
| $202K | 0.12% | 11,026 | – | – |
|
60
Lee Enterprises
LEE
$27.1M
| $83K | 0.05% | 43,525 | – | – |
|
61
Avalon Holdings
AWX
$9.86M
| $32K | 0.02% | 13,221 | – | – |
|
|
AMED
62
DELISTED
Amedisys
AMED
| – | – | -6,912 | Closed | -$353K |
|
|
63
Icahn Enterprises
IEP
$4.86B
| – | – | -30,726 | Closed | -$1.57M |
|
|
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
| – | – | -21,951 | Closed | -$182K |
|