RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-0.59%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
4
Reduced
45
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$450K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$375K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$260K |
| 4 |
Whirlpool
WHR
|
$213K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$166K |
Top Sells
| 1 |
Moody's
MCO
|
$2.9M |
| 2 |
Amgen
AMGN
|
$524K |
| 3 |
Merck
MRK
|
$344K |
| 4 |
JPMorgan Chase
JPM
|
$329K |
| 5 |
American Express
AXP
|
$326K |
Sector Composition
| 1 | Financials | 35.35% |
| 2 | Healthcare | 29.74% |
| 3 | Communication Services | 16.41% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $15.3M | 9.74% | 34,238 -693 | -2% | -$309K |
|
|
2
Amgen
AMGN
$155B
| $15M | 9.58% | 48,060 -1,677 | -3% | -$524K |
|
3
Comcast
CMCSA
$125B
| $10.5M | 6.69% | 267,837 -6,180 | -2% | -$242K |
|
|
4
Moody's
MCO
$91.4B
| $9.78M | 6.24% | 23,232 -6,882 | -23% | -$2.9M |
|
|
5
Merck
MRK
$210B
| $9.03M | 5.76% | 72,935 -2,780 | -4% | -$344K |
|
6
Walt Disney
DIS
$213B
| $8.43M | 5.37% | 84,860 -2,045 | -2% | -$203K |
|
7
Novo Nordisk
NVO
$251B
| $8.26M | 5.27% | 57,899 -1,205 | -2% | -$172K |
|
8
Nasdaq
NDAQ
$54.4B
| $5.57M | 3.55% | 92,382 -4,098 | -4% | -$247K |
|
9
Medtronic
MDT
$119B
| $4.12M | 2.63% | 52,345 -1,451 | -3% | -$114K |
|
10
Pfizer
PFE
$141B
| $3.98M | 2.54% | 142,273 -3,032 | -2% | -$84.8K |
|
11
Garmin
GRMN
$46.5B
| $3.59M | 2.29% | 22,064 -135 | -0.6% | -$22K |
|
12
Microsoft
MSFT
$3.77T
| $3.46M | 2.2% | 7,734 -225 | -3% | -$101K |
|
13
H&R Block
HRB
$6.74B
| $3.37M | 2.15% | 62,228 -1,071 | -2% | -$58.1K |
|
14
Synchrony
SYF
$28.4B
| $3.14M | 2% | 66,542 -1,491 | -2% | -$70.4K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.13M | 2% | 23,918 -880 | -4% | -$115K |
|
16
Polaris
PII
$3.18B
| $3.12M | 1.99% | 39,885 -521 | -1% | -$40.8K |
|
17
AbbVie
ABBV
$372B
| $2.73M | 1.74% | 15,913 | – | – |
|
18
IBM
IBM
$227B
| $2.71M | 1.73% | 15,675 -405 | -3% | -$70K |
|
19
Charter Communications
CHTR
$36.3B
| $2.7M | 1.72% | 9,039 -216 | -2% | -$64.6K |
|
20
Goldman Sachs
GS
$226B
| $2.61M | 1.66% | 5,760 -142 | -2% | -$64.2K |
|
21
Wells Fargo
WFC
$263B
| $2.41M | 1.54% | 40,567 -980 | -2% | -$58.2K |
|
22
AT&T
T
$209B
| $2.37M | 1.51% | 123,794 -4,459 | -3% | -$85.2K |
|
23
Zimmer Biomet
ZBH
$21B
| $1.87M | 1.19% | 17,224 -400 | -2% | -$43.4K |
|
24
Citigroup
C
$178B
| $1.83M | 1.17% | 28,884 -975 | -3% | -$61.9K |
|
25
Innospec
IOSP
$2.18B
| $1.79M | 1.14% | 14,514 -1,765 | -11% | -$218K |
|