RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.11%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
61
New
1
Increased
1
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$17.8M |
| 2 |
AT&T
T
|
$43.1K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$862K |
| 3 |
Polaris
PII
|
$168K |
| 4 |
Pitney Bowes
PBI
|
$139K |
| 5 |
Microsoft
MSFT
|
$111K |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Communication Services | 27.82% |
| 3 | Healthcare | 25.18% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$644M
| $407K | 0.22% | 13,503 | – | – |
|
52
TriCo Bancshares
TCBK
$1.48B
| $366K | 0.19% | 7,726 | – | – |
|
53
American Express
AXP
$231B
| $357K | 0.19% | 2,522 | – | – |
|
54
Novartis
NVS
$245B
| $311K | 0.16% | 3,642 | – | – |
|
55
Viatris
VTRS
$12.3B
| $280K | 0.15% | 20,051 -36 | -0.2% | -$503 |
|
56
Full House Resorts
FLL
$132M
| – | – | -14,893 | Closed | -$59K |
|
|
57
Icahn Enterprises
IEP
$4.86B
| – | – | -25,298 | Closed | -$1.28M |
|
58
Lee Enterprises
LEE
$27.1M
| – | – | -39,325 | Closed | -$50K |
|
|
59
Pitney Bowes
PBI
$2.09B
| – | – | -22,511 | Closed | -$139K |
|