RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.39%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.54%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
62
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$1.66M |
| 2 |
IBM
IBM
|
$175K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$150K |
| 4 |
Walt Disney
DIS
|
$57.2K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.12M |
| 2 |
S&P Global
SPGI
|
$663K |
| 3 |
Moody's
MCO
|
$594K |
| 4 |
Hanover Insurance
THG
|
$349K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Communication Services | 30.15% |
| 2 | Financials | 30.13% |
| 3 | Healthcare | 24.92% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $20.8M | 11.83% | 132,795 -4,245 | -3% | -$663K |
|
2
Comcast
CMCSA
$125B
| $14M | 8% | 364,468 -1,675 | -0.5% | -$64.5K |
|
|
3
Moody's
MCO
$91.4B
| $13M | 7.4% | 93,215 -4,265 | -4% | -$594K |
|
4
Amgen
AMGN
$155B
| $12.4M | 7.1% | 66,748 -525 | -0.8% | -$97.9K |
|
|
5
Walt Disney
DIS
$213B
| $11.9M | 6.76% | 120,240 +580 | +0.5% | +$57.2K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.83M | 5.04% | 86,214 | – | – |
|
7
Pfizer
PFE
$141B
| $7.53M | 4.3% | 211,075 -500 | -0.2% | -$17.8K |
|
8
Merck
MRK
$210B
| $6.95M | 3.96% | 108,508 -125 | -0.1% | -$8K |
|
|
9
Charter Communications
CHTR
$36.3B
| $6.29M | 3.59% | 17,310 -3,083 | -15% | -$1.12M |
|
10
Medtronic
MDT
$119B
| $5.42M | 3.09% | 69,660 -50 | -0.1% | -$3.89K |
|
11
Polaris
PII
$3.18B
| $5.05M | 2.88% | 48,291 -50 | -0.1% | -$5.23K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $5.05M | 2.88% | 93,112 | – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.02M | 2.29% | 19,595 -255 | -1% | -$52.2K |
|
14
Nasdaq
NDAQ
$54.4B
| $4.01M | 2.29% | 51,664 -1,560 | -3% | -$121K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.99M | 2.28% | 53,568 -2,975 | -5% | -$222K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.42M | 1.95% | 58,925 -300 | -0.5% | -$17.4K |
|
17
Novo Nordisk
NVO
$251B
| $2.53M | 1.44% | 52,460 | – | – |
|
|
18
Hanover Insurance
THG
$6.21B
| $2.46M | 1.4% | 25,402 -3,605 | -12% | -$349K |
|
19
Zimmer Biomet
ZBH
$21B
| $2.31M | 1.32% | 19,715 | – | – |
|
20
Garmin
GRMN
$46.5B
| $2.12M | 1.21% | 39,215 | – | – |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $1.9M | 1.08% | 34,160 | – | – |
|
22
Deluxe
DLX
$882M
| $1.87M | 1.07% | 25,625 -725 | -3% | -$52.9K |
|
|
23
Icahn Enterprises
IEP
$4.86B
| $1.66M | 0.95% | +30,234 | New | +$1.66M |
|
24
Innospec
IOSP
$2.18B
| $1.61M | 0.92% | 26,106 | – | – |
|
25
First Savings Financial Group
FSFG
$191M
| $1.59M | 0.9% | 29,717 | – | – |
|