RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.79%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
61
New
1
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$678K |
| 2 |
Synchrony
SYF
|
$257K |
| 3 |
Williams-Sonoma
WSM
|
$129K |
| 4 |
BankFinancial
BFIN
|
$71.7K |
| 5 |
Citigroup
C
|
$65.6K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.76M |
| 2 |
Organon & Co
OGN
|
$220K |
| 3 |
Novo Nordisk
NVO
|
$210K |
| 4 |
Moody's
MCO
|
$179K |
| 5 |
Comcast
CMCSA
|
$148K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Healthcare | 28.32% |
| 3 | Communication Services | 18.27% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$269M
| $440K | 0.27% |
48,098
-155
| -0.3% | -$1.42K |
|
52
American Express
AXP
$225B
| $431K | 0.27% |
2,472
-50
| -2% | -$8.71K |
|
53
Bank of America
BAC
$371B
| $421K | 0.26% |
14,679
-193
| -1% | -$5.54K |
|
54
Warner Bros
WBD
$29.5B
| $400K | 0.25% |
31,875
-402
| -1% | -$5.04K |
|
55
Novartis
NVS
$248B
| $357K | 0.22% |
3,542
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $315K | 0.19% |
2,631
-65
| -2% | -$7.78K |
|
57
TriCo Bancshares
TCBK
$1.48B
| $257K | 0.16% |
7,726
| – | – |
|
58
CME Group
CME
$97.1B
| $246K | 0.15% |
1,329
| – | – |
|
59
Viatris
VTRS
$12.3B
| $188K | 0.12% |
18,853
-265
| -1% | -$2.65K |
|
60
Lee Enterprises
LEE
$24.7M
| $182K | 0.11% |
13,621
-163
| -1% | -$2.18K |
|
|
61
Organon & Co
OGN
$2.56B
| – | – |
-9,373
| Closed | -$220K |
|