RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+13.3%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
61
New
3
Increased
1
Reduced
34
Closed
1
Top Buys
| 1 |
Garmin
GRMN
|
$2.58M |
| 2 |
First Solar
FSLR
|
$240K |
| 3 |
J.M. Smucker
SJM
|
$214K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5K |
Top Sells
| 1 |
S&P Global
SPGI
|
$418K |
| 2 |
Pfizer
PFE
|
$409K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$318K |
| 4 |
Microsoft
MSFT
|
$315K |
| 5 |
Comcast
CMCSA
|
$286K |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Communication Services | 26.8% |
| 3 | Healthcare | 26.6% |
| 4 | Technology | 4.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.91B
| $260K | 0.16% |
9,770
| – | – |
|
52
Bank of America
BAC
$371B
| $259K | 0.16% |
9,378
-75
| -0.8% | -$2.07K |
|
53
Cars.com
CARS
$795M
| $245K | 0.15% |
10,746
-20
| -0.2% | -$456 |
|
|
54
First Solar
FSLR
$21.6B
| $240K | 0.14% |
+4,550
| New | +$240K |
|
|
55
J.M. Smucker
SJM
$12B
| $214K | 0.13% |
+1,836
| New | +$214K |
|
56
Pitney Bowes
PBI
$2.07B
| $177K | 0.11% |
25,680
-115
| -0.4% | -$793 |
|
57
Full House Resorts
FLL
$128M
| $174K | 0.1% |
86,235
| – | – |
|
58
Lee Enterprises
LEE
$24.7M
| $136K | 0.08% |
41,250
-225
| -0.5% | -$758 |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.09B
| $135K | 0.08% |
10,404
| – | – |
|