RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.89%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
61
New
3
Increased
6
Reduced
34
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.87M |
| 2 |
Viatris
VTRS
|
$376K |
| 3 |
Wells Fargo
WFC
|
$322K |
| 4 |
TriCo Bancshares
TCBK
|
$273K |
| 5 |
Citigroup
C
|
$73.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$13M |
| 2 |
Charter Communications
CHTR
|
$658K |
| 3 |
Pfizer
PFE
|
$333K |
| 4 |
MDP
Meredith Corporation
MDP
|
$186K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$112K |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Healthcare | 25.78% |
| 3 | Communication Services | 19.04% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.3B
| $376K | 0.21% |
+20,087
| New | +$376K |
|
52
Novartis
NVS
$248B
| $344K | 0.19% |
3,642
| – | – |
|
53
Scholastic
SCHL
$629M
| $338K | 0.19% |
13,503
| – | – |
|
54
American Express
AXP
$225B
| $305K | 0.17% |
2,522
-60
| -2% | -$7.26K |
|
|
55
TriCo Bancshares
TCBK
$1.48B
| $273K | 0.15% |
+7,726
| New | +$273K |
|
56
Pitney Bowes
PBI
$2.07B
| $139K | 0.08% |
22,511
-2,795
| -11% | -$17.3K |
|
57
Full House Resorts
FLL
$129M
| $59K | 0.03% |
14,893
-22,200
| -60% | -$87.9K |
|
58
Lee Enterprises
LEE
$24.7M
| $50K | 0.03% |
3,933
| – | – |
|
|
59
Walt Disney
DIS
$211B
| – | – |
-104,332
| Closed | -$13M |
|