RHAM

Round Hill Asset Management Portfolio holdings

AUM $139M
This Quarter Return
+0.77%
1 Year Return
+5.98%
3 Year Return
+23.57%
5 Year Return
+98.38%
10 Year Return
–
AUM
$139M
AUM Growth
-$2.74M
Cap. Flow
-$2.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4

Top Buys

1
$1.44M
2
$1.32M
3
$788K
4
$775K
5
$392K

Top Sells

1
$1.69M
2
$1.04M
3
$1.02M
4
$860K
5
$546K

Sector Composition

1Financials31.99%
2Healthcare29.41%
3Communication Services19.82%
4Consumer Discretionary8.38%
5Technology5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M9.97% 27,287
-2,005
-7%
-$1.02M
$13.5M9.69% 43,253
-1,495
-3%
-$466K
$9.44M6.79% 255,921
-10,580
-4%
-$390K
$8.23M5.92% 83,411
-649
-0.8%
-$64.1K
$6.85M4.92% 76,300
+4,365
+6%
+$392K
$6.77M4.87% 89,307
-2,475
-3%
-$188K
$4.64M3.34% 183,270
+31,108
+20%
+$788K
$4.53M3.26% 50,440
-1,670
-3%
-$150K
$4M2.88% 57,629
-270
-0.5%
-$18.7K
$3.45M2.48% 65,116
-1,503
-2%
-$79.6K
$3.39M2.44% 119,766
-4,240
-3%
-$120K
$3.3M2.37% 15,750
-155
-1%
-$32.5K
$3.22M2.31% 8,724
-200
-2%
-$73.7K
$3.17M2.28% 14,594
-1,580
-10%
-$343K
$3.09M2.22% 56,205
-2,885
-5%
-$158K
$2.81M2.02% 7,486
-360
-5%
-$135K
$2.46M1.77% 21,537
+6,784
+46%
+$775K
$2.39M1.72% 33,725
+5,026
+18%
+$357K
$2.39M1.72% 14,006
-6,077
-30%
-$1.04M
$2.08M1.5% 28,997
-6,195
-18%
-$445K
$1.91M1.38% 16,899
-250
-1%
-$28.3K
$1.77M1.27% 68,821
-500
-0.7%
-$12.9K
$1.73M1.24% 11,175
+9,304
+497%
+$1.44M
$1.68M1.21% 144,696
+14,958
+12%
+$174K
$1.59M1.14% 25,794
-665
-3%
-$40.9K
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