RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.58%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
58
New
–
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
AT&T
T
|
$109K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$490K |
| 2 |
Comcast
CMCSA
|
$242K |
| 3 |
S&P Global
SPGI
|
$210K |
| 4 |
Moody's
MCO
|
$186K |
| 5 |
Walt Disney
DIS
|
$143K |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Communication Services | 26.32% |
| 3 | Healthcare | 23.82% |
| 4 | Technology | 4.15% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$629M
| $481K | 0.24% |
13,503
| – | – |
|
52
American Express
AXP
$225B
| $422K | 0.21% |
2,522
| – | – |
|
53
TriCo Bancshares
TCBK
$1.48B
| $335K | 0.17% |
7,726
| – | – |
|
54
Organon & Co
OGN
$2.56B
| $318K | 0.16% |
9,689
-65
| -0.7% | -$2.13K |
|
55
Novartis
NVS
$248B
| $298K | 0.15% |
3,642
| – | – |
|
56
Viatris
VTRS
$12.3B
| $269K | 0.14% |
19,872
-179
| -0.9% | -$2.42K |
|
57
CME Group
CME
$97.1B
| $263K | 0.13% |
1,359
| – | – |
|