RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-1.02%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$142M
AUM Growth
-$9.29M
(-6.2%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
61
New
1
Increased
6
Reduced
40
Closed
–
Top Buys
| 1 |
Atkore
ATKR
|
$657K |
| 2 |
Pfizer
PFE
|
$305K |
| 3 |
M/I Homes
MHO
|
$217K |
| 4 |
Rimini Street
RMNI
|
$123K |
| 5 |
Amgen
AMGN
|
$112K |
Top Sells
| 1 |
Moody's
MCO
|
$1.2M |
| 2 |
Garmin
GRMN
|
$926K |
| 3 |
DFS
Discover Financial Services
DFS
|
$682K |
| 4 |
Goldman Sachs
GS
|
$641K |
| 5 |
IBM
IBM
|
$561K |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Healthcare | 27.09% |
| 3 | Communication Services | 19% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $366K | 0.26% |
1,527
-1,925
| -56% | -$461K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $354K | 0.25% |
1,871
+180
| +11% | +$34.1K |
|
53
TriCo Bancshares
TCBK
$1.48B
| $338K | 0.24% |
7,726
| – | – |
|
54
Nature's Sunshine
NATR
$304M
| $332K | 0.23% |
22,643
-1,587
| -7% | -$23.3K |
|
55
Novartis
NVS
$248B
| $330K | 0.23% |
3,392
| – | – |
|
56
CME Group
CME
$97.1B
| $283K | 0.2% |
1,219
| – | – |
|
57
Blue Foundry Bancorp
BLFY
$199M
| $245K | 0.17% |
24,983
-800
| -3% | -$7.85K |
|
58
Viatris
VTRS
$12.3B
| $213K | 0.15% |
17,073
-263
| -2% | -$3.27K |
|
59
Gyrodyne
GYRO
$22.4M
| $138K | 0.1% |
15,328
-4,387
| -22% | -$39.6K |
|
60
Warner Bros
WBD
$29.5B
| $110K | 0.08% |
10,373
-6,154
| -37% | -$65K |
|
61
E.W. Scripps
SSP
$269M
| $50.2K | 0.04% |
22,708
-6,078
| -21% | -$13.4K |
|