RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+21.07%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
59
New
2
Increased
1
Reduced
43
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.61M |
| 2 |
M/I Homes
MHO
|
$337K |
| 3 |
H&R Block
HRB
|
$12.2K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.29M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$903K |
| 5 |
Walt Disney
DIS
|
$808K |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Healthcare | 26.8% |
| 3 | Communication Services | 25.59% |
| 4 | Technology | 4.72% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $327K | 0.21% |
29,298
-700
| -2% | -$7.81K |
|
52
American Express
AXP
$225B
| $246K | 0.16% |
2,582
| – | – |
|
53
TriCo Bancshares
TCBK
$1.48B
| $235K | 0.15% |
7,726
-1,011
| -12% | -$30.8K |
|
54
Pitney Bowes
PBI
$2.07B
| $66K | 0.04% |
25,341
| – | – |
|
55
Full House Resorts
FLL
$129M
| $59K | 0.04% |
44,093
-24,500
| -36% | -$32.8K |
|
56
Lee Enterprises
LEE
$24.7M
| $39K | 0.02% |
3,933
| – | – |
|
|
ANAT
57
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-10,965
| Closed | -$903K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
-18,876
| Closed | -$3.34M |
|