RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+1.76%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.77%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
60
New
1
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$918K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$230K |
| 3 |
AGN
Allergan plc
AGN
|
$108K |
| 4 |
MDP
Meredith Corporation
MDP
|
$73.3K |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.09K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.64M |
| 2 |
Moody's
MCO
|
$575K |
| 3 |
CME Group
CME
|
$371K |
| 4 |
Hanover Insurance
THG
|
$194K |
| 5 |
Comcast
CMCSA
|
$136K |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Communication Services | 28.35% |
| 3 | Healthcare | 25.84% |
| 4 | Technology | 4.59% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $22.1M | 12.85% | 90,164 -6,700 | -7% | -$1.64M |
|
2
Walt Disney
DIS
$213B
| $14.9M | 8.67% | 114,353 -590 | -0.5% | -$76.9K |
|
|
3
Comcast
CMCSA
$125B
| $14.7M | 8.53% | 325,139 -3,006 | -0.9% | -$136K |
|
|
4
Moody's
MCO
$91.4B
| $14.5M | 8.45% | 70,939 -2,806 | -4% | -$575K |
|
5
Amgen
AMGN
$155B
| $11.8M | 6.9% | 61,230 -114 | -0.2% | -$22.1K |
|
6
Merck
MRK
$210B
| $8.59M | 5% | 102,051 -290 | -0.3% | -$24.4K |
|
7
Medtronic
MDT
$119B
| $7.05M | 4.1% | 64,941 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $6.26M | 3.64% | 15,180 -10 | -0.1% | -$4.12K |
|
9
Pfizer
PFE
$141B
| $6.05M | 3.52% | 168,485 -300 | -0.2% | -$10.8K |
|
10
AT&T
T
$209B
| $4.46M | 2.59% | 117,766 | – | – |
|
11
Nasdaq
NDAQ
$54.4B
| $4.2M | 2.44% | 42,265 -20 | -0% | -$1.99K |
|
12
Polaris
PII
$3.18B
| $4.12M | 2.4% | 46,856 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.77M | 2.2% | 27,135 -330 | -1% | -$45.9K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.18M | 1.85% | 18,919 +639 | +3% | +$108K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.12M | 1.82% | 91,562 -550 | -0.6% | -$18.7K |
|
16
Novo Nordisk
NVO
$251B
| $2.66M | 1.55% | 51,370 | – | – |
|
17
Zimmer Biomet
ZBH
$21B
| $2.53M | 1.47% | 18,440 | – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.49M | 1.45% | 61,575 +5,700 | +10% | +$230K |
|
19
Garmin
GRMN
$46.5B
| $2.41M | 1.4% | 28,445 | – | – |
|
20
Innospec
IOSP
$2.18B
| $2.14M | 1.24% | 23,990 | – | – |
|
|
21
Hanover Insurance
THG
$6.21B
| $2.07M | 1.2% | 15,275 -1,430 | -9% | -$194K |
|
22
Icahn Enterprises
IEP
$4.86B
| $1.75M | 1.02% | 27,184 | – | – |
|
23
First Savings Financial Group
FSFG
$191M
| $1.67M | 0.97% | 26,467 | – | – |
|
24
Bausch Health
BHC
$2.74B
| $1.62M | 0.94% | 74,327 | – | – |
|
25
Mastercard
MA
$538B
| $1.51M | 0.88% | 5,555 -350 | -6% | -$95K |
|