RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.07%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
61
New
4
Increased
8
Reduced
29
Closed
3
Top Buys
| 1 |
Visa
V
|
$917K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$739K |
| 3 |
Kraft Heinz
KHC
|
$635K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
AB InBev
BUD
|
$175K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.55M |
| 2 |
Garmin
GRMN
|
$2.25M |
| 3 |
Zimmer Biomet
ZBH
|
$2.24M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Moody's
MCO
|
$848K |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Communication Services | 26.59% |
| 3 | Healthcare | 25.8% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $317K | 0.19% |
3,642
-200
| -5% | -$17.4K |
|
52
Scholastic
SCHL
$629M
| $283K | 0.17% |
13,503
-550
| -4% | -$11.5K |
|
53
American Express
AXP
$225B
| $259K | 0.16% |
2,582
| – | – |
|
54
Pitney Bowes
PBI
$2.07B
| $134K | 0.08% |
25,306
-35
| -0.1% | -$185 |
|
55
Full House Resorts
FLL
$129M
| $72K | 0.04% |
37,093
-7,000
| -16% | -$13.6K |
|
56
Lee Enterprises
LEE
$24.7M
| $33K | 0.02% |
3,933
| – | – |
|
|
57
Garmin
GRMN
$45.6B
| – | – |
-23,045
| Closed | -$2.25M |
|
58
TriCo Bancshares
TCBK
$1.48B
| – | – |
-7,726
| Closed | -$235K |
|
|
59
Zimmer Biomet
ZBH
$20.8B
| – | – |
-19,327
| Closed | -$2.24M |
|