RHAM
Round Hill Asset Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$2.74M (-2%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %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 | $546K | |
| 5 | $466K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Healthcare | 29.41% |
| 3 | Communication Services | 19.82% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Technology | 5.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 1.11% | 37,537 -490 | -1% | -$20.1K | |||
| $1.54M | 1.1% | 3,299 | – | – | |||
| $1.48M | 1.06% | 8,582 -340 | -4% | -$58.7K | |||
| $1.33M | 0.96% | 382,163 -12,100 | -3% | -$42.1K | |||
| $1.32M | 0.95% | 64,513 | New | +$1.32M | |||
| $1.28M | 0.92% | 14,179 +2,560 | +22% | +$231K | |||
| $1.27M | 0.92% | 3,636 | – | – | |||
| $1.16M | 0.84% | 7,347 -1,010 | -12% | -$160K | |||
| $1.13M | 0.82% | 11,974 | – | – | |||
| $1.01M | 0.73% | 33,215 -500 | -1% | -$15.2K | |||
| $958K | 0.69% | 15,701 +5,237 | +50% | +$319K | |||
| $894K | 0.64% | 26,066 | – | – | |||
| $854K | 0.61% | 1,563 -3,102 | -67% | -$1.69M | |||
| $810K | 0.58% | 10,105 -362 | -3% | -$29K | |||
| $808K | 0.58% | 18,607 -800 | -4% | -$34.8K | |||
| $806K | 0.58% | 1,470 | – | – | |||
| $774K | 0.56% | 6,536 -300 | -4% | -$35.5K | |||
| $753K | 0.54% | 47,638 -1,770 | -4% | -$28K | |||
| $748K | 0.54% | 62,549 -3,875 | -6% | -$46.3K | |||
| $725K | 0.52% | 57,356 -4,700 | -8% | -$59.4K | |||
| $601K | 0.43% | 2,418 -535 | -18% | -$133K | |||
| $556K | 0.4% | 9,271 +1,395 | +18% | +$83.7K | |||
| $498K | 0.36% | 935 -1,025 | -52% | -$546K | |||
| $498K | 0.36% | 76,959 -2,796 | -4% | -$18.1K | |||
| $483K | 0.35% | 26,488 -50 | -0.2% | -$911 |
