RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-9.1%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
60
New
1
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$173K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$86.8K |
| 3 |
Kraft Heinz
KHC
|
$80.9K |
| 4 |
Garmin
GRMN
|
$63K |
| 5 |
AT&T
T
|
$40.7K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.05M |
| 2 |
Amgen
AMGN
|
$50.5K |
| 3 |
H&R Block
HRB
|
$27.7K |
| 4 |
Moody's
MCO
|
$22.6K |
| 5 |
First Savings Financial Group
FSFG
|
$20.7K |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Healthcare | 29.67% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.91B
| $354K | 0.24% |
9,770
| – | – |
|
52
TriCo Bancshares
TCBK
$1.48B
| $345K | 0.23% |
7,726
| – | – |
|
53
American Express
AXP
$225B
| $340K | 0.23% |
2,522
| – | – |
|
54
Novartis
NVS
$248B
| $277K | 0.19% |
3,642
| – | – |
|
55
Lee Enterprises
LEE
$24.7M
| $258K | 0.18% |
14,634
| – | – |
|
56
CME Group
CME
$97.1B
| $235K | 0.16% |
1,329
| – | – |
|
57
Organon & Co
OGN
$2.56B
| $223K | 0.15% |
9,515
-146
| -2% | -$3.42K |
|
58
Viatris
VTRS
$12.3B
| $166K | 0.11% |
19,426
-434
| -2% | -$3.71K |
|
|
59
Whirlpool
WHR
$5B
| – | – |
-6,794
| Closed | -$1.05M |
|