RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.64%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
64
New
1
Increased
2
Reduced
56
Closed
2
Top Buys
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$994K |
| 2 |
H&R Block
HRB
|
$140K |
| 3 |
IBM
IBM
|
$67.2K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.54M |
| 2 |
Moody's
MCO
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$770K |
| 4 |
Charter Communications
CHTR
|
$391K |
| 5 |
Hanover Insurance
THG
|
$297K |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Communication Services | 28.13% |
| 3 | Healthcare | 23.81% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $20.7M | 12.5% | 108,640 -13,359 | -11% | -$2.54M |
|
|
2
Moody's
MCO
$91.4B
| $13.1M | 7.89% | 80,970 -7,415 | -8% | -$1.2M |
|
3
Comcast
CMCSA
$125B
| $12.1M | 7.34% | 355,558 -8,510 | -2% | -$291K |
|
4
Walt Disney
DIS
$213B
| $11.9M | 7.19% | 118,450 -1,710 | -1% | -$172K |
|
5
Amgen
AMGN
$155B
| $11M | 6.67% | 64,803 -1,510 | -2% | -$257K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.07M | 4.88% | 85,277 -2,576 | -3% | -$244K |
|
7
Pfizer
PFE
$141B
| $7.2M | 4.35% | 202,905 -7,645 | -4% | -$271K |
|
8
Merck
MRK
$210B
| $5.76M | 3.48% | 105,648 -2,710 | -3% | -$148K |
|
9
Polaris
PII
$3.18B
| $5.48M | 3.31% | 47,861 -340 | -0.7% | -$38.9K |
|
10
Medtronic
MDT
$119B
| $5.42M | 3.27% | 67,550 -2,110 | -3% | -$169K |
|
|
11
Charter Communications
CHTR
$36.3B
| $4.99M | 3.02% | 16,036 -1,256 | -7% | -$391K |
|
12
Nasdaq
NDAQ
$54.4B
| $4.11M | 2.48% | 47,645 -2,924 | -6% | -$252K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.48M | 2.1% | 38,113 -8,435 | -18% | -$770K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3.42M | 2.06% | 90,217 -2,650 | -3% | -$100K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.12M | 1.88% | 18,540 -1,015 | -5% | -$171K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.96M | 1.79% | 57,555 -1,055 | -2% | -$54.2K |
|
17
Novo Nordisk
NVO
$251B
| $2.56M | 1.55% | 51,940 | – | – |
|
|
18
Hanover Insurance
THG
$6.21B
| $2.4M | 1.45% | 20,330 -2,515 | -11% | -$297K |
|
19
Zimmer Biomet
ZBH
$21B
| $2.08M | 1.26% | 19,090 -575 | -3% | -$62.7K |
|
20
Garmin
GRMN
$46.5B
| $1.98M | 1.2% | 33,640 -1,630 | -5% | -$96K |
|
21
First Savings Financial Group
FSFG
$191M
| $1.86M | 1.13% | 26,817 -2,800 | -9% | -$195K |
|
22
Deluxe
DLX
$882M
| $1.84M | 1.11% | 24,850 -775 | -3% | -$57.4K |
|
23
Innospec
IOSP
$2.18B
| $1.79M | 1.08% | 26,106 | – | – |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $1.78M | 1.07% | 33,015 -450 | -1% | -$24.2K |
|
25
Icahn Enterprises
IEP
$4.86B
| $1.66M | 1% | 29,111 -1,123 | -4% | -$64K |
|