RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.39%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.54%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
62
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$1.66M |
| 2 |
IBM
IBM
|
$175K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$150K |
| 4 |
Walt Disney
DIS
|
$57.2K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12M |
| 2 |
S&P Global
SPGI
|
$663K |
| 3 |
Moody's
MCO
|
$594K |
| 4 |
Hanover Insurance
THG
|
$349K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Communication Services | 30.15% |
| 2 | Financials | 30.13% |
| 3 | Healthcare | 24.92% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $352K | 0.2% |
4,576
| – | – |
|
52
Full House Resorts
FLL
$129M
| $339K | 0.19% |
121,501
-2,420
| -2% | -$6.75K |
|
|
FNBG
53
DELISTED
FNB Bancorp Common Stock
FNBG
| $312K | 0.18% |
9,200
| – | – |
|
54
Cars.com
CARS
$795M
| $289K | 0.16% |
10,879
-116
| -1% | -$3.08K |
|
55
American Express
AXP
$225B
| $273K | 0.16% |
3,015
| – | – |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| $271K | 0.15% |
11,026
| – | – |
|
57
Bank of America
BAC
$371B
| $251K | 0.14% |
9,903
| – | – |
|
|
BBT
58
Beacon Financial Corporation
BBT
$2.22B
| $235K | 0.13% |
6,070
| – | – |
|
|
ATRI
59
DELISTED
Atrion Corp
ATRI
| $230K | 0.13% |
343
-55
| -14% | -$36.9K |
|
60
Lee Enterprises
LEE
$24.7M
| $96K | 0.05% |
4,353
| – | – |
|
61
Avalon Holdings
AWX
$9.51M
| $26K | 0.01% |
13,221
| – | – |
|
62
NewMarket
NEU
$7.62B
| – | – |
-451
| Closed | -$208K |
|