RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
1-Year Return
11.18%
This Quarter Return
+7.72%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.94M
(+3.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
62
New
3
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
AT&T
T
|
$2.26M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.08M |
| 3 |
Rimini Street
RMNI
|
$259K |
| 4 |
Blue Foundry Bancorp
BLFY
|
$49.1K |
| 5 |
Citigroup
C
|
$33.5K |
Top Sells
| 1 |
Merck
MRK
|
$1.72M |
| 2 |
Moody's
MCO
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.08M |
| 4 |
Williams-Sonoma
WSM
|
$781K |
| 5 |
Innospec
IOSP
|
$529K |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Healthcare | 28.92% |
| 3 | Communication Services | 17.78% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $328K | 0.2% |
3,392
| – | – |
|
52
American Express
AXP
$227B
| $326K | 0.2% |
1,432
-1,015
| -41% | -$231K |
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $291K | 0.18% |
1,931
-250
| -11% | -$37.7K |
|
54
TriCo Bancshares
TCBK
$1.49B
| $284K | 0.17% |
7,726
| – | – |
|
55
CME Group
CME
$97.2B
| $262K | 0.16% |
1,219
-110
| -8% | -$23.7K |
|
|
56
Rimini Street
RMNI
$400M
| $259K | 0.16% |
+79,425
| New | +$259K |
|
57
Viatris
VTRS
$12.1B
| $214K | 0.13% |
17,908
-191
| -1% | -$2.28K |
|
|
58
Blue Foundry Bancorp
BLFY
$200M
| $199K | 0.12% |
21,234
+5,248
| +33% | +$49.1K |
|
59
Warner Bros
WBD
$28.8B
| $151K | 0.09% |
17,315
-76
| -0.4% | -$663 |
|
60
E.W. Scripps
SSP
$270M
| $121K | 0.07% |
30,674
+983
| +3% | +$3.86K |
|
61
Lee Enterprises
LEE
$24.2M
| – | – |
-11,714
| Closed | -$92.2K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| – | – |
-12,696
| Closed | -$73.3K |
|