RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-4.72%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
60
New
4
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$1.2M |
| 2 |
Whirlpool
WHR
|
$765K |
| 3 |
Mastercard
MA
|
$650K |
| 4 |
Lee Enterprises
LEE
|
$375K |
| 5 |
Kraft Heinz
KHC
|
$315K |
Top Sells
| 1 |
Medtronic
MDT
|
$202K |
| 2 |
Novo Nordisk
NVO
|
$76K |
| 3 |
Comcast
CMCSA
|
$62.1K |
| 4 |
Pfizer
PFE
|
$49.4K |
| 5 |
Innospec
IOSP
|
$21.3K |
Sector Composition
| 1 | Financials | 34.79% |
| 2 | Healthcare | 26.88% |
| 3 | Communication Services | 23.55% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $23.5M | 12.39% | 57,329 -50 | -0.1% | -$20.5K |
|
2
Moody's
MCO
$91.4B
| $18.8M | 9.93% | 55,840 -60 | -0.1% | -$20.2K |
|
|
3
Comcast
CMCSA
$125B
| $14.1M | 7.44% | 301,552 -1,327 | -0.4% | -$62.1K |
|
4
Amgen
AMGN
$155B
| $13.6M | 7.18% | 56,378 +180 | +0.3% | +$43.5K |
|
5
Walt Disney
DIS
$213B
| $13.1M | 6.88% | 95,244 -100 | -0.1% | -$13.7K |
|
|
6
Pfizer
PFE
$141B
| $8.26M | 4.35% | 159,533 -955 | -0.6% | -$49.4K |
|
7
Merck
MRK
$210B
| $7.95M | 4.19% | 96,868 -50 | -0.1% | -$4.1K |
|
|
8
Medtronic
MDT
$119B
| $6.68M | 3.52% | 60,241 -1,820 | -3% | -$202K |
|
9
Nasdaq
NDAQ
$54.4B
| $5.95M | 3.13% | 33,365 | – | – |
|
10
Charter Communications
CHTR
$36.3B
| $5.42M | 2.85% | 9,927 | – | – |
|
|
11
Novo Nordisk
NVO
$251B
| $5.35M | 2.82% | 48,191 -684 | -1% | -$76K |
|
12
Polaris
PII
$3.18B
| $4.43M | 2.34% | 42,079 +1,803 | +4% | +$190K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.59M | 1.89% | 94,855 +3,195 | +3% | +$121K |
|
14
AT&T
T
$209B
| $3.32M | 1.75% | 140,360 +9,856 | +8% | +$233K |
|
15
AbbVie
ABBV
$372B
| $2.63M | 1.39% | 16,215 | – | – |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.61M | 1.38% | 82,547 -40 | -0% | -$1.27K |
|
17
Microsoft
MSFT
$3.77T
| $2.61M | 1.37% | 8,459 | – | – |
|
18
Garmin
GRMN
$46.5B
| $2.55M | 1.34% | 21,504 | – | – |
|
19
Bausch Health
BHC
$2.74B
| $2.47M | 1.3% | 108,023 -128 | -0.1% | -$2.92K |
|
20
Zimmer Biomet
ZBH
$21B
| $2.39M | 1.26% | 18,654 | – | – |
|
21
IBM
IBM
$227B
| $2.35M | 1.24% | 18,066 | – | – |
|
22
Wells Fargo
WFC
$263B
| $2.2M | 1.16% | 45,372 | – | – |
|
|
23
Innospec
IOSP
$2.18B
| $2.09M | 1.1% | 22,602 -230 | -1% | -$21.3K |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | 1.07% | 10,745 -65 | -0.6% | -$12.3K |
|
25
H&R Block
HRB
$6.74B
| $1.85M | 0.98% | 71,204 +250 | +0.4% | +$6.51K |
|