RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.9%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
60
New
–
Increased
4
Reduced
49
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.72M |
| 2 |
DFS
Discover Financial Services
DFS
|
$456K |
| 3 |
Synchrony
SYF
|
$261K |
| 4 |
Citigroup
C
|
$235K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.03M |
| 2 |
Moody's
MCO
|
$1.18M |
| 3 |
Amgen
AMGN
|
$360K |
| 4 |
Merck
MRK
|
$222K |
| 5 |
Comcast
CMCSA
|
$191K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Healthcare | 29.53% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $15.6M | 10.25% | 49,309 -3,718 | -7% | -$1.18M |
|
|
2
S&P Global
SPGI
$167B
| $14.7M | 9.67% | 40,236 -5,545 | -12% | -$2.03M |
|
|
3
Amgen
AMGN
$155B
| $13.9M | 9.15% | 51,777 -1,340 | -3% | -$360K |
|
|
4
Comcast
CMCSA
$125B
| $12.6M | 8.25% | 283,115 -4,307 | -1% | -$191K |
|
|
5
Merck
MRK
$210B
| $9.31M | 6.12% | 90,395 -2,152 | -2% | -$222K |
|
6
Walt Disney
DIS
$213B
| $7.2M | 4.73% | 88,847 -1,633 | -2% | -$132K |
|
|
7
Novo Nordisk
NVO
$251B
| $6M | 3.95% | 66,024 +29,857 | +83% | +$2.72M |
|
8
Pfizer
PFE
$141B
| $4.92M | 3.24% | 148,385 -3,015 | -2% | -$100K |
|
9
Nasdaq
NDAQ
$54.4B
| $4.74M | 3.12% | 97,505 -825 | -0.8% | -$40.1K |
|
10
Medtronic
MDT
$119B
| $4.31M | 2.83% | 54,986 -1,180 | -2% | -$92.5K |
|
11
Polaris
PII
$3.18B
| $4.27M | 2.81% | 41,037 -880 | -2% | -$91.6K |
|
12
Charter Communications
CHTR
$36.3B
| $4.15M | 2.73% | 9,428 -182 | -2% | -$80K |
|
13
H&R Block
HRB
$6.74B
| $2.79M | 1.84% | 64,899 -2,853 | -4% | -$123K |
|
14
Microsoft
MSFT
$3.77T
| $2.54M | 1.67% | 8,030 -279 | -3% | -$88.1K |
|
15
AbbVie
ABBV
$372B
| $2.41M | 1.59% | 16,185 -30 | -0.2% | -$4.47K |
|
16
Garmin
GRMN
$46.5B
| $2.38M | 1.57% | 22,634 -195 | -0.9% | -$20.5K |
|
17
Innospec
IOSP
$2.18B
| $2.31M | 1.52% | 22,602 | – | – |
|
18
IBM
IBM
$227B
| $2.31M | 1.52% | 16,460 -686 | -4% | -$96.2K |
|
19
Zimmer Biomet
ZBH
$21B
| $2M | 1.32% | 17,839 -460 | -3% | -$51.6K |
|
20
AT&T
T
$209B
| $1.97M | 1.3% | 131,310 -4,452 | -3% | -$66.9K |
|
|
21
Synchrony
SYF
$28.4B
| $1.94M | 1.27% | 63,333 +8,529 | +16% | +$261K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.89M | 1.24% | 21,798 +5,262 | +32% | +$456K |
|
23
Wells Fargo
WFC
$263B
| $1.71M | 1.13% | 41,962 -1,880 | -4% | -$76.8K |
|
24
AB InBev
BUD
$122B
| $1.61M | 1.06% | 29,154 -1,710 | -6% | -$94.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.31M | 0.86% | 9,041 -488 | -5% | -$70.8K |
|