RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.9%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.06%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
58
New
–
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$369K |
| 2 |
Medtronic
MDT
|
$193K |
| 3 |
Polaris
PII
|
$171K |
| 4 |
AT&T
T
|
$100K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$2.05M |
| 2 |
Nasdaq
NDAQ
|
$717K |
| 3 |
Mastercard
MA
|
$633K |
| 4 |
IBM
IBM
|
$136K |
| 5 |
Comcast
CMCSA
|
$36.2K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 25.58% |
| 3 | Communication Services | 23.65% |
| 4 | Technology | 4.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $332K | 0.17% |
7,726
| – | – |
|
52
Novartis
NVS
$248B
| $319K | 0.16% |
3,642
| – | – |
|
53
CME Group
CME
$97.1B
| $304K | 0.15% |
1,329
-30
| -2% | -$6.86K |
|
54
Organon & Co
OGN
$2.56B
| $294K | 0.15% |
9,664
-25
| -0.3% | -$761 |
|
55
Viatris
VTRS
$12.3B
| $268K | 0.13% |
19,872
| – | – |
|
|
56
Mastercard
MA
$536B
| – | – |
-1,820
| Closed | -$633K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| – | – |
-36,776
| Closed | -$2.05M |
|