RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+7.51%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.69M
(+4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
61
New
1
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
AGN
Allergan plc
AGN
|
$36.1K |
| 3 |
Wells Fargo
WFC
|
$21.3K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 2 |
S&P Global
SPGI
|
$778K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
Moody's
MCO
|
$399K |
| 5 |
Pfizer
PFE
|
$367K |
Sector Composition
| 1 | Financials | 32% |
| 2 | Communication Services | 27.88% |
| 3 | Healthcare | 25.46% |
| 4 | Technology | 4.39% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$4.06B
| $279K | 0.16% |
9,770
| – | – |
|
52
Bank of America
BAC
$375B
| $272K | 0.16% |
9,378
| – | – |
|
53
First Solar
FSLR
$21.7B
| $268K | 0.15% |
4,085
-465
| -10% | -$30.5K |
|
54
Cars.com
CARS
$838M
| $212K | 0.12% |
10,738
-8
| -0.1% | -$158 |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.17B
| $134K | 0.08% |
10,336
-68
| -0.7% | -$882 |
|
56
Full House Resorts
FLL
$124M
| $129K | 0.07% |
69,099
-17,136
| -20% | -$32K |
|
57
Pitney Bowes
PBI
$2.11B
| $110K | 0.06% |
25,680
| – | – |
|
58
Lee Enterprises
LEE
$24.4M
| $89K | 0.05% |
3,990
-135
| -3% | -$3.01K |
|
59
J.M. Smucker
SJM
$12B
| – | – |
-1,836
| Closed | -$214K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-38,432
| Closed | -$1.08M |
|