RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-20.31%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-22%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
60
New
4
Increased
13
Reduced
20
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$1.2M |
| 2 |
IBM
IBM
|
$1.07M |
| 3 |
J.M. Smucker
SJM
|
$896K |
| 4 |
Deluxe
DLX
|
$763K |
| 5 |
Bausch Health
BHC
|
$602K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.96M |
| 2 |
Moody's
MCO
|
$1.53M |
| 3 |
Charter Communications
CHTR
|
$1.07M |
| 4 |
M/I Homes
MHO
|
$384K |
| 5 |
Microsoft
MSFT
|
$371K |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Healthcare | 29.14% |
| 3 | Communication Services | 24.48% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $19.2M | 13.41% | 78,264 -7,997 | -9% | -$1.96M |
|
|
2
Moody's
MCO
$91.4B
| $12.7M | 8.9% | 60,231 -7,221 | -11% | -$1.53M |
|
3
Amgen
AMGN
$155B
| $12.1M | 8.43% | 59,539 -1,050 | -2% | -$213K |
|
4
Walt Disney
DIS
$213B
| $11M | 7.72% | 114,467 +932 | +0.8% | +$89.8K |
|
5
Comcast
CMCSA
$125B
| $10.8M | 7.59% | 316,272 -5,385 | -2% | -$185K |
|
6
Merck
MRK
$210B
| $7.66M | 5.36% | 99,818 -1,700 | -2% | -$130K |
|
7
Medtronic
MDT
$119B
| $5.66M | 3.95% | 62,705 -1,495 | -2% | -$135K |
|
|
8
Charter Communications
CHTR
$36.3B
| $5.5M | 3.84% | 12,606 -2,461 | -16% | -$1.07M |
|
9
Pfizer
PFE
$141B
| $5.41M | 3.78% | 166,002 -1,570 | -0.9% | -$51.2K |
|
10
Nasdaq
NDAQ
$54.4B
| $3.86M | 2.7% | 40,667 -1,400 | -3% | -$133K |
|
11
AT&T
T
$209B
| $3.34M | 2.34% | 114,818 -1,580 | -1% | -$46K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.34M | 2.33% | 18,876 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $3.09M | 2.16% | 19,578 -2,357 | -11% | -$371K |
|
14
Novo Nordisk
NVO
$251B
| $2.99M | 2.09% | 49,705 | – | – |
|
15
Polaris
PII
$3.18B
| $2.24M | 1.56% | 46,556 | – | – |
|
|
16
IBM
IBM
$227B
| $2.1M | 1.47% | 18,992 +9,663 | +104% | +$1.07M |
|
17
Zimmer Biomet
ZBH
$21B
| $1.91M | 1.33% | 18,864 +540 | +3% | +$54.6K |
|
18
Garmin
GRMN
$46.5B
| $1.77M | 1.24% | 23,695 -1,150 | -5% | -$86K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $1.77M | 1.24% | 88,637 -1,800 | -2% | -$35.9K |
|
|
20
Bausch Health
BHC
$2.74B
| $1.74M | 1.21% | 112,120 +38,895 | +53% | +$602K |
|
21
Innospec
IOSP
$2.18B
| $1.59M | 1.11% | 22,938 -450 | -2% | -$31.3K |
|
|
22
Deluxe
DLX
$882M
| $1.45M | 1.02% | 56,012 +29,415 | +111% | +$763K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.98% | 99,989 +15,646 | +19% | +$218K |
|
24
Mastercard
MA
$538B
| $1.28M | 0.9% | 5,303 -65 | -1% | -$15.7K |
|
25
Icahn Enterprises
IEP
$4.86B
| $1.27M | 0.89% | 26,274 -705 | -3% | -$34.1K |
|