RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.02%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
64
New
2
Increased
2
Reduced
50
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.83M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$689K |
| 3 |
H&R Block
HRB
|
$52.2K |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$5.59K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.07M |
| 2 |
S&P Global
SPGI
|
$1.35M |
| 3 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$994K |
| 4 |
Moody's
MCO
|
$837K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Communication Services | 25.55% |
| 3 | Healthcare | 25.39% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $21.1M | 13.1% | 102,110 -6,530 | -6% | -$1.35M |
|
|
2
Moody's
MCO
$91.4B
| $13.2M | 8.18% | 76,145 -4,825 | -6% | -$837K |
|
|
3
Walt Disney
DIS
$213B
| $12.1M | 7.52% | 113,395 -5,055 | -4% | -$541K |
|
4
Amgen
AMGN
$155B
| $11.7M | 7.26% | 62,648 -2,155 | -3% | -$403K |
|
5
Comcast
CMCSA
$125B
| $11.4M | 7.07% | 345,278 -10,280 | -3% | -$340K |
|
6
Pfizer
PFE
$141B
| $7.15M | 4.43% | 193,225 -9,680 | -5% | -$358K |
|
7
Merck
MRK
$210B
| $6.28M | 3.89% | 101,418 -4,230 | -4% | -$262K |
|
8
Polaris
PII
$3.18B
| $5.79M | 3.59% | 47,081 -780 | -2% | -$96K |
|
9
Medtronic
MDT
$119B
| $5.7M | 3.53% | 66,325 -1,225 | -2% | -$105K |
|
10
Charter Communications
CHTR
$36.3B
| $4.53M | 2.81% | 15,324 -712 | -4% | -$211K |
|
11
Nasdaq
NDAQ
$54.4B
| $4.13M | 2.56% | 44,000 -3,645 | -8% | -$342K |
|
|
12
AT&T
T
$209B
| $3.83M | 2.38% | +118,334 | New | +$3.83M |
|
13
Microsoft
MSFT
$3.77T
| $3.55M | 2.2% | 35,393 -2,720 | -7% | -$272K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.2M | 1.98% | 54,755 -2,800 | -5% | -$164K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.01M | 1.87% | 18,025 -515 | -3% | -$86.1K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.99M | 1.85% | 86,702 -3,515 | -4% | -$121K |
|
17
Novo Nordisk
NVO
$251B
| $2.4M | 1.49% | 51,940 | – | – |
|
18
Hanover Insurance
THG
$6.21B
| $2.28M | 1.41% | 18,580 -1,750 | -9% | -$214K |
|
19
Zimmer Biomet
ZBH
$21B
| $2.07M | 1.28% | 18,090 -1,000 | -5% | -$115K |
|
20
Garmin
GRMN
$46.5B
| $1.99M | 1.24% | 32,770 -870 | -3% | -$52.9K |
|
21
Icahn Enterprises
IEP
$4.86B
| $1.95M | 1.21% | 27,113 -1,998 | -7% | -$144K |
|
22
First Savings Financial Group
FSFG
$191M
| $1.95M | 1.21% | 26,457 -360 | -1% | -$26.6K |
|
23
Innospec
IOSP
$2.18B
| $1.94M | 1.2% | 25,306 -800 | -3% | -$61.2K |
|
24
Bausch Health
BHC
$2.74B
| $1.78M | 1.1% | 75,197 -2,854 | -4% | -$67.5K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $1.66M | 1.03% | 32,250 -765 | -2% | -$39.5K |
|