RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+10.52%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$184M
AUM Growth
+$12M
(+7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
60
New
1
Increased
2
Reduced
50
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$956K |
| 2 |
MDP
Meredith Corporation
MDP
|
$146K |
Top Sells
| 1 |
Visa
V
|
$1.24M |
| 2 |
S&P Global
SPGI
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$918K |
| 4 |
Moody's
MCO
|
$828K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Communication Services | 28.04% |
| 3 | Healthcare | 27.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$129M
| $230K | 0.13% |
68,593
-506
| -0.7% | -$1.7K |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.09B
| $152K | 0.08% |
10,187
-149
| -1% | -$2.22K |
|
53
Cars.com
CARS
$795M
| $129K | 0.07% |
10,543
-195
| -2% | -$2.39K |
|
54
Pitney Bowes
PBI
$2.07B
| $102K | 0.06% |
25,341
-339
| -1% | -$1.37K |
|
55
Lee Enterprises
LEE
$24.7M
| $56K | 0.03% |
3,933
-57
| -1% | -$812 |
|
56
First Solar
FSLR
$21.6B
| – | – |
-4,085
| Closed | -$237K |
|
|
57
Visa
V
$681B
| – | – |
-7,191
| Closed | -$1.24M |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,892
| Closed | -$215K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-38,222
| Closed | -$918K |
|