RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+1.76%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$172M
AUM Growth
-$1.33M
(-0.77%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
60
New
1
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$918K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$230K |
| 3 |
AGN
Allergan plc
AGN
|
$108K |
| 4 |
MDP
Meredith Corporation
MDP
|
$73.3K |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.09K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.64M |
| 2 |
Moody's
MCO
|
$575K |
| 3 |
CME Group
CME
|
$371K |
| 4 |
Hanover Insurance
THG
|
$194K |
| 5 |
Comcast
CMCSA
|
$136K |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Communication Services | 28.35% |
| 3 | Healthcare | 25.84% |
| 4 | Technology | 4.59% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $309K | 0.18% |
2,615
| – | – |
|
52
Bank of America
BAC
$371B
| $274K | 0.16% |
9,378
| – | – |
|
53
First Solar
FSLR
$21.6B
| $237K | 0.14% |
4,085
| – | – |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $215K | 0.13% |
1,892
-725
| -28% | -$82.4K |
|
55
Full House Resorts
FLL
$129M
| $149K | 0.09% |
69,099
| – | – |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| $147K | 0.09% |
10,336
| – | – |
|
57
Pitney Bowes
PBI
$2.07B
| $117K | 0.07% |
25,680
| – | – |
|
58
Cars.com
CARS
$795M
| $96K | 0.06% |
10,738
| – | – |
|
59
Lee Enterprises
LEE
$24.7M
| $81K | 0.05% |
3,990
| – | – |
|