RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+12.92%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
60
New
1
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
$1.39M |
| 2 |
Citigroup
C
|
$22.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Scholastic
SCHL
|
$415K |
| 4 |
S&P Global
SPGI
|
$313K |
| 5 |
Amgen
AMGN
|
$195K |
Sector Composition
| 1 | Financials | 33.71% |
| 2 | Healthcare | 31.42% |
| 3 | Communication Services | 18.04% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $342K | 0.21% |
2,317
-205
| -8% | -$30.3K |
|
52
Novartis
NVS
$248B
| $321K | 0.2% |
3,542
-100
| -3% | -$9.07K |
|
53
Warner Bros
WBD
$29.5B
| $311K | 0.19% |
32,800
-966
| -3% | -$9.16K |
|
54
Organon & Co
OGN
$2.56B
| $264K | 0.16% |
9,445
-70
| -0.7% | -$1.96K |
|
55
Lee Enterprises
LEE
$24.7M
| $254K | 0.16% |
13,684
-950
| -6% | -$17.6K |
|
56
CME Group
CME
$97.1B
| $223K | 0.14% |
1,329
| – | – |
|
57
Viatris
VTRS
$12.3B
| $215K | 0.13% |
19,276
-150
| -0.8% | -$1.67K |
|
|
58
Wells Fargo
WFC
$258B
| – | – |
-45,412
| Closed | -$1.83M |
|
|
59
Scholastic
SCHL
$629M
| – | – |
-13,503
| Closed | -$415K |
|