RHAM
Round Hill Asset Management Portfolio holdings
AUM
$148M
This Quarter Return
-1.02%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.2%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
61
New
1
Increased
6
Reduced
40
Closed
–
Top Buys
| 1 |
Atkore
ATKR
|
$657K |
| 2 |
Pfizer
PFE
|
$305K |
| 3 |
M/I Homes
MHO
|
$217K |
| 4 |
Rimini Street
RMNI
|
$123K |
| 5 |
Amgen
AMGN
|
$112K |
Top Sells
| 1 |
Moody's
MCO
|
$1.2M |
| 2 |
Garmin
GRMN
|
$926K |
| 3 |
DFS
Discover Financial Services
DFS
|
$682K |
| 4 |
Goldman Sachs
GS
|
$641K |
| 5 |
IBM
IBM
|
$561K |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Healthcare | 27.09% |
| 3 | Communication Services | 19% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $14.6M | 10.29% | 29,292 -250 | -0.8% | -$125K |
|
|
2
Amgen
AMGN
$155B
| $11.7M | 8.23% | 44,748 +429 | +1% | +$112K |
|
3
Comcast
CMCSA
$125B
| $10M | 7.05% | 266,501 -736 | -0.3% | -$27.6K |
|
4
Walt Disney
DIS
$213B
| $9.36M | 6.6% | 84,060 -150 | -0.2% | -$16.7K |
|
5
Merck
MRK
$210B
| $7.16M | 5.05% | 71,935 -500 | -0.7% | -$49.7K |
|
6
Nasdaq
NDAQ
$54.4B
| $7.1M | 5% | 91,782 -600 | -0.6% | -$46.4K |
|
7
Novo Nordisk
NVO
$251B
| $4.98M | 3.51% | 57,899 | – | – |
|
8
Synchrony
SYF
$28.4B
| $4.33M | 3.05% | 66,619 -489 | -0.7% | -$31.8K |
|
9
Medtronic
MDT
$119B
| $4.16M | 2.94% | 52,110 -110 | -0.2% | -$8.79K |
|
|
10
Pfizer
PFE
$141B
| $4.04M | 2.85% | 152,162 +11,514 | +8% | +$305K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $3.48M | 2.45% | 20,083 -3,935 | -16% | -$682K |
|
|
12
Garmin
GRMN
$46.5B
| $3.34M | 2.35% | 16,174 -4,490 | -22% | -$926K |
|
13
Microsoft
MSFT
$3.77T
| $3.31M | 2.33% | 7,846 -25 | -0.3% | -$10.5K |
|
14
H&R Block
HRB
$6.74B
| $3.12M | 2.2% | 59,090 -1,363 | -2% | -$72K |
|
15
Charter Communications
CHTR
$36.3B
| $3.06M | 2.16% | 8,924 -20 | -0.2% | -$6.86K |
|
16
AbbVie
ABBV
$372B
| $2.83M | 1.99% | 15,905 | – | – |
|
17
AT&T
T
$209B
| $2.82M | 1.99% | 124,006 -152 | -0.1% | -$3.46K |
|
|
18
Goldman Sachs
GS
$226B
| $2.67M | 1.88% | 4,665 -1,119 | -19% | -$641K |
|
19
Wells Fargo
WFC
$263B
| $2.47M | 1.74% | 35,192 -4,600 | -12% | -$323K |
|
20
Polaris
PII
$3.18B
| $2.19M | 1.55% | 38,027 -1,067 | -3% | -$61.5K |
|
21
Citigroup
C
$178B
| $2.02M | 1.42% | 28,699 -730 | -2% | -$51.4K |
|
|
22
M/I Homes
MHO
$3.89B
| $1.96M | 1.38% | 14,753 +1,633 | +12% | +$217K |
|
23
First Savings Financial Group
FSFG
$191M
| $1.84M | 1.3% | 69,321 | – | – |
|
24
Zimmer Biomet
ZBH
$21B
| $1.81M | 1.28% | 17,149 -75 | -0.4% | -$7.92K |
|
|
25
Moody's
MCO
$91.4B
| $1.56M | 1.1% | 3,299 -2,530 | -43% | -$1.2M |
|