RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
+6.89%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
62
New
–
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$750K |
| 2 |
M/I Homes
MHO
|
$574K |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$259K |
| 4 |
Rimini Street
RMNI
|
$226K |
| 5 |
Whirlpool
WHR
|
$69.7K |
Top Sells
| 1 |
Moody's
MCO
|
$8.26M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.89M |
| 3 |
S&P Global
SPGI
|
$2.43M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
Amgen
AMGN
|
$1.21M |
Sector Composition
| 1 | Financials | 33.33% |
| 2 | Healthcare | 29.78% |
| 3 | Communication Services | 17.62% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $15.3M | 10.1% | 29,542 -4,696 | -14% | -$2.43M |
|
|
2
Amgen
AMGN
$155B
| $14.3M | 9.45% | 44,319 -3,741 | -8% | -$1.21M |
|
3
Comcast
CMCSA
$125B
| $11.2M | 7.39% | 267,237 -600 | -0.2% | -$25.1K |
|
4
Merck
MRK
$210B
| $8.23M | 5.44% | 72,435 -500 | -0.7% | -$56.8K |
|
5
Walt Disney
DIS
$213B
| $8.1M | 5.36% | 84,210 -650 | -0.8% | -$62.5K |
|
6
Novo Nordisk
NVO
$251B
| $6.89M | 4.56% | 57,899 | – | – |
|
7
Nasdaq
NDAQ
$54.4B
| $6.74M | 4.46% | 92,382 | – | – |
|
8
Medtronic
MDT
$119B
| $4.7M | 3.11% | 52,220 -125 | -0.2% | -$11.3K |
|
9
Pfizer
PFE
$141B
| $4.07M | 2.69% | 140,648 -1,625 | -1% | -$47K |
|
10
H&R Block
HRB
$6.74B
| $3.84M | 2.54% | 60,453 -1,775 | -3% | -$113K |
|
11
Garmin
GRMN
$46.5B
| $3.64M | 2.41% | 20,664 -1,400 | -6% | -$246K |
|
12
Microsoft
MSFT
$3.77T
| $3.39M | 2.24% | 7,871 +137 | +2% | +$59K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $3.37M | 2.23% | 24,018 +100 | +0.4% | +$14K |
|
14
Synchrony
SYF
$28.4B
| $3.35M | 2.22% | 67,108 +566 | +0.9% | +$28.2K |
|
15
Polaris
PII
$3.18B
| $3.25M | 2.15% | 39,094 -791 | -2% | -$65.8K |
|
16
AbbVie
ABBV
$372B
| $3.14M | 2.08% | 15,905 -8 | -0.1% | -$1.58K |
|
17
Charter Communications
CHTR
$36.3B
| $2.9M | 1.92% | 8,944 -95 | -1% | -$30.8K |
|
18
Goldman Sachs
GS
$226B
| $2.86M | 1.9% | 5,784 +24 | +0.4% | +$11.9K |
|
|
19
Moody's
MCO
$91.4B
| $2.77M | 1.83% | 5,829 -17,403 | -75% | -$8.26M |
|
20
AT&T
T
$209B
| $2.73M | 1.81% | 124,158 +364 | +0.3% | +$8.01K |
|
|
21
M/I Homes
MHO
$3.89B
| $2.25M | 1.49% | 13,120 +3,350 | +34% | +$574K |
|
22
Wells Fargo
WFC
$263B
| $2.25M | 1.49% | 39,792 -775 | -2% | -$43.8K |
|
23
Zimmer Biomet
ZBH
$21B
| $1.86M | 1.23% | 17,224 | – | – |
|
24
Citigroup
C
$178B
| $1.84M | 1.22% | 29,429 +545 | +2% | +$34.1K |
|
25
AB InBev
BUD
$122B
| $1.79M | 1.19% | 27,029 -35 | -0.1% | -$2.32K |
|