RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
-0.9%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$152M
AUM Growth
-$9.7M
(-6%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
60
New
–
Increased
3
Reduced
50
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$456K |
| 2 |
Synchrony
SYF
|
$261K |
| 3 |
Citigroup
C
|
$235K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.03M |
| 2 |
Moody's
MCO
|
$1.18M |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Amgen
AMGN
|
$360K |
| 5 |
Merck
MRK
|
$222K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Healthcare | 29.53% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icahn Enterprises
IEP
$4.84B
| $359K | 0.24% |
18,169
-2,605
| -13% | -$51.5K |
|
52
Novartis
NVS
$249B
| $346K | 0.23% |
3,392
-150
| -4% | -$15.3K |
|
53
Warner Bros
WBD
$29.1B
| $332K | 0.22% |
30,580
-1,295
| -4% | -$14.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $285K | 0.19% |
2,181
-450
| -17% | -$58.9K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $283K | 0.19% |
48,377
-21,565
| -31% | -$126K |
|
56
CME Group
CME
$96.4B
| $266K | 0.18% |
1,329
| – | – |
|
57
E.W. Scripps
SSP
$266M
| $261K | 0.17% |
47,633
-465
| -1% | -$2.55K |
|
58
TriCo Bancshares
TCBK
$1.5B
| $247K | 0.16% |
7,726
| – | – |
|
59
Viatris
VTRS
$12B
| $180K | 0.12% |
18,284
-569
| -3% | -$5.61K |
|
60
Lee Enterprises
LEE
$24.4M
| $135K | 0.09% |
12,574
-1,047
| -8% | -$11.2K |
|