RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-9.75%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
61
New
1
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$266K |
| 2 |
Deluxe
DLX
|
$148K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$112K |
| 4 |
Synchrony
SYF
|
$105K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.7K |
Top Sells
| 1 |
Garmin
GRMN
|
$2.26M |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$247K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$206K |
| 5 |
Amgen
AMGN
|
$141K |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Healthcare | 28.76% |
| 3 | Communication Services | 26.63% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cars.com
CARS
$795M
| $231K | 0.15% |
10,766
| – | – |
|
52
M/I Homes
MHO
$3.91B
| $205K | 0.14% |
9,770
| – | – |
|
53
Full House Resorts
FLL
$128M
| $175K | 0.12% |
86,235
| – | – |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.09B
| $152K | 0.1% |
10,404
-11
| -0.1% | -$161 |
|
55
Pitney Bowes
PBI
$2.07B
| $152K | 0.1% |
25,795
| – | – |
|
56
Lee Enterprises
LEE
$24.7M
| $88K | 0.06% |
4,148
| – | – |
|
|
BBT
57
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-6,070
| Closed | -$247K |
|
|
58
Garmin
GRMN
$45.6B
| – | – |
-32,265
| Closed | -$2.26M |
|
|
ATRI
59
DELISTED
Atrion Corp
ATRI
| – | – |
-297
| Closed | -$206K |
|