RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.59%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
4
Reduced
45
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$450K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$375K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$260K |
| 4 |
Whirlpool
WHR
|
$213K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$166K |
Top Sells
| 1 |
Moody's
MCO
|
$2.9M |
| 2 |
Amgen
AMGN
|
$524K |
| 3 |
Merck
MRK
|
$344K |
| 4 |
JPMorgan Chase
JPM
|
$329K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Healthcare | 29.74% |
| 3 | Communication Services | 16.41% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
51
DELISTED
Adams Resources & Energy Inc.
AE
| $375K | 0.24% |
+13,392
| New | +$375K |
|
52
Nature's Sunshine
NATR
$304M
| $365K | 0.23% |
24,230
-879
| -4% | -$13.2K |
|
53
Novartis
NVS
$248B
| $361K | 0.23% |
3,392
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $350K | 0.22% |
1,921
-10
| -0.5% | -$1.82K |
|
55
TriCo Bancshares
TCBK
$1.48B
| $306K | 0.2% |
7,726
| – | – |
|
|
SILA
56
Sila Realty Trust, Inc.
SILA
$1.38B
| $260K | 0.17% |
+12,284
| New | +$260K |
|
57
Blue Foundry Bancorp
BLFY
$199M
| $249K | 0.16% |
27,433
+6,199
| +29% | +$56.2K |
|
58
CME Group
CME
$97.1B
| $240K | 0.15% |
1,219
| – | – |
|
59
Viatris
VTRS
$12.3B
| $186K | 0.12% |
17,536
-372
| -2% | -$3.95K |
|
60
Gyrodyne
GYRO
$22.4M
| $132K | 0.08% |
+16,791
| New | +$132K |
|
61
Warner Bros
WBD
$29.5B
| $122K | 0.08% |
16,351
-964
| -6% | -$7.17K |
|
62
E.W. Scripps
SSP
$269M
| $90.4K | 0.06% |
28,786
-1,888
| -6% | -$5.93K |
|
|
63
American Express
AXP
$225B
| – | – |
-1,432
| Closed | -$326K |
|