RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
-4.72%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$190M
AUM Growth
-$9.59M
(-4.8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
60
New
4
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$1.2M |
| 2 |
Whirlpool
WHR
|
$765K |
| 3 |
Mastercard
MA
|
$650K |
| 4 |
Lee Enterprises
LEE
|
$375K |
| 5 |
Kraft Heinz
KHC
|
$315K |
Top Sells
| 1 |
Medtronic
MDT
|
$202K |
| 2 |
Novo Nordisk
NVO
|
$76K |
| 3 |
Zimmer Biomet
ZBH
|
$71.6K |
| 4 |
Comcast
CMCSA
|
$62.1K |
| 5 |
Pfizer
PFE
|
$49.4K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Healthcare | 26.88% |
| 3 | Communication Services | 23.55% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $524K | 0.28% |
9,822
| – | – |
|
52
American Express
AXP
$229B
| $472K | 0.25% |
2,522
| – | – |
|
53
M/I Homes
MHO
$4.04B
| $433K | 0.23% |
9,770
| – | – |
|
|
54
Lee Enterprises
LEE
$25.8M
| $375K | 0.2% |
+13,938
| New | +$375K |
|
55
Organon & Co
OGN
$2.52B
| $338K | 0.18% |
9,664
| – | – |
|
56
Novartis
NVS
$249B
| $320K | 0.17% |
3,642
| – | – |
|
57
CME Group
CME
$96.7B
| $316K | 0.17% |
1,329
| – | – |
|
58
TriCo Bancshares
TCBK
$1.49B
| $309K | 0.16% |
7,726
| – | – |
|
59
Viatris
VTRS
$12.1B
| $216K | 0.11% |
19,872
| – | – |
|