RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-20.31%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-22%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
60
New
4
Increased
13
Reduced
20
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$1.2M |
| 2 |
IBM
IBM
|
$1.07M |
| 3 |
J.M. Smucker
SJM
|
$896K |
| 4 |
Deluxe
DLX
|
$763K |
| 5 |
Bausch Health
BHC
|
$602K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.96M |
| 2 |
Moody's
MCO
|
$1.53M |
| 3 |
Charter Communications
CHTR
|
$1.07M |
| 4 |
M/I Homes
MHO
|
$384K |
| 5 |
Microsoft
MSFT
|
$371K |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Healthcare | 29.14% |
| 3 | Communication Services | 24.48% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $260K | 0.18% |
8,737
| – | – |
|
52
Kraft Heinz
KHC
$31.9B
| $257K | 0.18% |
+10,400
| New | +$257K |
|
53
American Express
AXP
$225B
| $221K | 0.15% |
2,582
| – | – |
|
54
Full House Resorts
FLL
$128M
| $86K | 0.06% |
68,593
| – | – |
|
55
Pitney Bowes
PBI
$2.07B
| $51K | 0.04% |
25,341
| – | – |
|
56
Lee Enterprises
LEE
$24.7M
| $38K | 0.03% |
39,325
| – | – |
|
|
57
M/I Homes
MHO
$3.91B
| – | – |
-9,770
| Closed | -$384K |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-10,187
| Closed | -$152K |
|
59
Cars.com
CARS
$795M
| – | – |
-10,543
| Closed | -$129K |
|