RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.89%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
62
New
–
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
M/I Homes
MHO
|
$574K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$259K |
| 3 |
Rimini Street
RMNI
|
$226K |
| 4 |
Whirlpool
WHR
|
$69.7K |
| 5 |
Microsoft
MSFT
|
$59K |
Top Sells
| 1 |
Moody's
MCO
|
$8.26M |
| 2 |
S&P Global
SPGI
|
$2.43M |
| 3 |
IBM
IBM
|
$2.25M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$813K |
Sector Composition
| 1 | Financials | 33.33% |
| 2 | Healthcare | 29.78% |
| 3 | Communication Services | 17.62% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $390K | 0.26% |
3,392
| – | – |
|
52
Nature's Sunshine
NATR
$304M
| $330K | 0.22% |
24,230
| – | – |
|
53
TriCo Bancshares
TCBK
$1.48B
| $330K | 0.22% |
7,726
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $280K | 0.19% |
1,691
-230
| -12% | -$38.1K |
|
55
CME Group
CME
$97.1B
| $269K | 0.18% |
1,219
| – | – |
|
56
Blue Foundry Bancorp
BLFY
$199M
| $264K | 0.17% |
25,783
-1,650
| -6% | -$16.9K |
|
57
Viatris
VTRS
$12.3B
| $201K | 0.13% |
17,336
-200
| -1% | -$2.32K |
|
58
Gyrodyne
GYRO
$22.4M
| $153K | 0.1% |
19,715
+2,924
| +17% | +$22.7K |
|
59
Warner Bros
WBD
$29.5B
| $136K | 0.09% |
16,527
+176
| +1% | +$1.45K |
|
60
E.W. Scripps
SSP
$269M
| $64.5K | 0.04% |
28,786
| – | – |
|
|
SILA
61
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-12,284
| Closed | -$260K |
|
62
Hanover Insurance
THG
$6.35B
| – | – |
-3,304
| Closed | -$414K |
|