RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.87%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
61
New
3
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.65M |
| 2 |
Williams-Sonoma
WSM
|
$862K |
| 3 |
Synchrony
SYF
|
$360K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$280K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.11M |
| 2 |
Novo Nordisk
NVO
|
$788K |
| 3 |
Moody's
MCO
|
$482K |
| 4 |
Amgen
AMGN
|
$384K |
| 5 |
Comcast
CMCSA
|
$299K |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Healthcare | 29.41% |
| 3 | Communication Services | 19.44% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$264M
| $454K | 0.28% | 48,253 -206 | -0.4% | -$1.94K |
|
52
Bank of America
BAC
$376B
| $425K | 0.27% | 14,872 | – | – |
|
53
American Express
AXP
$231B
| $416K | 0.26% | 2,522 +205 | +9% | +$33.8K |
|
54
Novartis
NVS
$245B
| $326K | 0.2% | 3,542 | – | – |
|
55
TriCo Bancshares
TCBK
$1.48B
| $321K | 0.2% | 7,726 | – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.17% | +2,696 | New | +$280K |
|
57
CME Group
CME
$96B
| $255K | 0.16% | 1,329 | – | – |
|
58
Organon & Co
OGN
$2.45B
| $220K | 0.14% | 9,373 -72 | -0.8% | -$1.69K |
|
59
Viatris
VTRS
$12.3B
| $184K | 0.11% | 19,118 -158 | -0.8% | -$1.52K |
|
60
Lee Enterprises
LEE
$27.1M
| $172K | 0.11% | 13,784 +100 | +0.7% | +$1.25K |
|