RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+3.67%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.36%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
63
New
2
Increased
2
Reduced
38
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$258K |
| 2 |
First Solar
FSLR
|
$205K |
| 3 |
TWX
Time Warner Inc
TWX
|
$150K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$79.5K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.83M |
| 2 |
Moody's
MCO
|
$713K |
| 3 |
Microsoft
MSFT
|
$601K |
| 4 |
Hanover Insurance
THG
|
$276K |
| 5 |
Garmin
GRMN
|
$235K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Communication Services | 29.99% |
| 3 | Healthcare | 23.96% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $20.7M | 11.75% | 121,999 -10,796 | -8% | -$1.83M |
|
2
Comcast
CMCSA
$125B
| $14.6M | 8.29% | 364,068 -400 | -0.1% | -$16K |
|
|
3
Moody's
MCO
$91.4B
| $13.1M | 7.41% | 88,385 -4,830 | -5% | -$713K |
|
4
Walt Disney
DIS
$213B
| $13M | 7.36% | 120,160 -80 | -0.1% | -$8.62K |
|
5
Amgen
AMGN
$155B
| $11.5M | 6.55% | 66,313 -435 | -0.7% | -$75.6K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.05M | 4.57% | 87,853 +1,639 | +2% | +$150K |
|
7
Pfizer
PFE
$141B
| $7.63M | 4.34% | 210,550 -525 | -0.2% | -$19K |
|
8
Merck
MRK
$210B
| $6.1M | 3.47% | 108,358 -150 | -0.1% | -$8.45K |
|
9
Polaris
PII
$3.18B
| $5.98M | 3.4% | 48,201 -90 | -0.2% | -$11.2K |
|
10
Charter Communications
CHTR
$36.3B
| $5.81M | 3.3% | 17,292 -18 | -0.1% | -$6.05K |
|
11
Medtronic
MDT
$119B
| $5.63M | 3.2% | 69,660 | – | – |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $4.43M | 2.52% | 92,867 -245 | -0.3% | -$11.7K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.98M | 2.26% | 46,548 -7,020 | -13% | -$601K |
|
14
Nasdaq
NDAQ
$54.4B
| $3.89M | 2.21% | 50,569 -1,095 | -2% | -$84.1K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.46M | 1.96% | 58,610 -315 | -0.5% | -$18.6K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.2M | 1.82% | 19,555 -40 | -0.2% | -$6.55K |
|
17
Novo Nordisk
NVO
$251B
| $2.79M | 1.58% | 51,940 -520 | -1% | -$27.9K |
|
|
18
Hanover Insurance
THG
$6.21B
| $2.47M | 1.4% | 22,845 -2,557 | -10% | -$276K |
|
19
Zimmer Biomet
ZBH
$21B
| $2.37M | 1.35% | 19,665 -50 | -0.3% | -$6.03K |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $2.21M | 1.26% | 33,465 -695 | -2% | -$45.9K |
|
|
21
Garmin
GRMN
$46.5B
| $2.1M | 1.19% | 35,270 -3,945 | -10% | -$235K |
|
22
Deluxe
DLX
$882M
| $1.97M | 1.12% | 25,625 | – | – |
|
23
Innospec
IOSP
$2.18B
| $1.84M | 1.05% | 26,106 | – | – |
|
24
Wells Fargo
WFC
$263B
| $1.73M | 0.98% | 28,520 -25 | -0.1% | -$1.52K |
|
25
First Savings Financial Group
FSFG
$191M
| $1.69M | 0.96% | 29,617 -100 | -0.3% | -$5.7K |
|