RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+12.92%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
60
New
1
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
Whirlpool
WHR
|
$1.39M |
| 2 |
Citigroup
C
|
$22.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Scholastic
SCHL
|
$415K |
| 4 |
S&P Global
SPGI
|
$313K |
| 5 |
Amgen
AMGN
|
$195K |
Sector Composition
| 1 | Financials | 33.71% |
| 2 | Healthcare | 31.42% |
| 3 | Communication Services | 18.04% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $18.9M | 11.65% | 56,283 -935 | -2% | -$313K |
|
2
Moody's
MCO
$91.4B
| $15.4M | 9.49% | 55,117 -590 | -1% | -$164K |
|
|
3
Amgen
AMGN
$155B
| $14.5M | 8.97% | 55,239 -744 | -1% | -$195K |
|
4
Merck
MRK
$210B
| $10.6M | 6.57% | 95,732 -705 | -0.7% | -$78.2K |
|
5
Comcast
CMCSA
$125B
| $10.5M | 6.46% | 298,857 -1,800 | -0.6% | -$62.9K |
|
6
Walt Disney
DIS
$213B
| $8.15M | 5.04% | 93,810 -1,174 | -1% | -$102K |
|
7
Pfizer
PFE
$141B
| $8.09M | 5% | 157,805 -1,225 | -0.8% | -$62.8K |
|
8
Nasdaq
NDAQ
$54.4B
| $6.13M | 3.79% | 99,870 | – | – |
|
|
9
Novo Nordisk
NVO
$251B
| $5.74M | 3.55% | 42,417 -3,588 | -8% | -$486K |
|
10
Medtronic
MDT
$119B
| $4.58M | 2.83% | 58,966 -820 | -1% | -$63.7K |
|
11
Polaris
PII
$3.18B
| $4.28M | 2.64% | 42,330 -535 | -1% | -$54K |
|
12
Charter Communications
CHTR
$36.3B
| $3.34M | 2.06% | 9,848 -60 | -0.6% | -$20.3K |
|
13
AbbVie
ABBV
$372B
| $2.62M | 1.62% | 16,215 | – | – |
|
14
AT&T
T
$209B
| $2.57M | 1.59% | 139,595 -3,325 | -2% | -$61.2K |
|
15
H&R Block
HRB
$6.74B
| $2.48M | 1.53% | 67,952 -2,700 | -4% | -$98.6K |
|
16
IBM
IBM
$227B
| $2.45M | 1.51% | 17,379 -642 | -4% | -$90.5K |
|
17
Zimmer Biomet
ZBH
$21B
| $2.37M | 1.46% | 18,554 -40 | -0.2% | -$5.1K |
|
18
Innospec
IOSP
$2.18B
| $2.32M | 1.44% | 22,602 | – | – |
|
19
Garmin
GRMN
$46.5B
| $2.13M | 1.32% | 23,109 -300 | -1% | -$27.7K |
|
20
Microsoft
MSFT
$3.77T
| $2.03M | 1.25% | 8,459 | – | – |
|
21
AB InBev
BUD
$122B
| $1.85M | 1.14% | 30,747 -1,605 | -5% | -$96.4K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $1.72M | 1.06% | 101,737 -634 | -0.6% | -$10.7K |
|
23
Kraft Heinz
KHC
$33.1B
| $1.59M | 0.99% | 39,142 -2,323 | -6% | -$94.6K |
|
24
Hanover Insurance
THG
$6.21B
| $1.5M | 0.93% | 11,101 -165 | -1% | -$22.3K |
|
25
First Savings Financial Group
FSFG
$191M
| $1.44M | 0.89% | 72,171 | – | – |
|