RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-10.95%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-14%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
60
New
1
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$454K |
| 2 |
Whirlpool
WHR
|
$366K |
| 3 |
Synchrony
SYF
|
$285K |
| 4 |
Garmin
GRMN
|
$110K |
| 5 |
AB InBev
BUD
|
$104K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.03M |
| 2 |
AT&T
T
|
$955K |
| 3 |
Novo Nordisk
NVO
|
$244K |
| 4 |
Amgen
AMGN
|
$41.6K |
| 5 |
Merck
MRK
|
$25.1K |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Healthcare | 29.65% |
| 3 | Communication Services | 21.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $452K | 0.28% |
9,822
| – | – |
|
52
M/I Homes
MHO
$3.91B
| $387K | 0.24% |
9,770
| – | – |
|
53
TriCo Bancshares
TCBK
$1.48B
| $353K | 0.22% |
7,726
| – | – |
|
54
American Express
AXP
$225B
| $350K | 0.21% |
2,522
| – | – |
|
55
Organon & Co
OGN
$2.56B
| $326K | 0.2% |
9,661
-3
| -0% | -$101 |
|
56
Novartis
NVS
$248B
| $308K | 0.19% |
3,642
| – | – |
|
57
Lee Enterprises
LEE
$24.7M
| $278K | 0.17% |
14,634
+696
| +5% | +$13.2K |
|
58
CME Group
CME
$97.1B
| $272K | 0.17% |
1,329
| – | – |
|
59
Viatris
VTRS
$12.3B
| $208K | 0.13% |
19,860
-12
| -0.1% | -$126 |
|
|
ANAT
60
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-10,745
| Closed | -$2.03M |
|