RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.86M
3
+$1.71M
4
JEF icon
Jefferies Financial Group
JEF
+$1.34M
5
NVO
Novo Nordisk
NVO
+$1.15M

Top Sells

1
+$2.19M
2
+$1.1M
3
+$688K
4
BUD icon
AB InBev
BUD
+$557K
5
TGNA
TEGNA Inc
TGNA
+$514K

Sector Composition

1 Healthcare 32.64%
2 Financials 28.02%
3 Communication Services 17.06%
4 Consumer Discretionary 8.51%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$4.75B
$2.12M 1.39%
66,901
+12,295
FLG
27
Flagstar Bank National Association
FLG
$5.88B
$1.85M 1.21%
140,670
-703
CHTR icon
28
Charter Communications
CHTR
$15.9B
$1.78M 1.17%
8,244
-53
MCO icon
29
Moody's
MCO
$78.5B
$1.37M 0.9%
3,149
DLX icon
30
Deluxe
DLX
$1.05B
$1.26M 0.83%
45,808
-484
ICE icon
31
Intercontinental Exchange
ICE
$80.3B
$1.25M 0.82%
7,952
-240
WSM icon
32
Williams-Sonoma
WSM
$24.5B
$1.25M 0.82%
6,832
-315
SJM icon
33
J.M. Smucker
SJM
$10.8B
$1.24M 0.81%
12,884
-41
RMNI icon
34
Rimini Street
RMNI
$384M
$1.13M 0.74%
344,403
-4,395
WFC icon
35
Wells Fargo
WFC
$250B
$1.11M 0.73%
13,928
-762
V icon
36
Visa
V
$609B
$1.1M 0.72%
3,631
JEF icon
37
Jefferies Financial Group
JEF
$11.3B
$1.07M 0.7%
+25,908
HTB
38
HomeTrust Bancshares
HTB
$794M
$1.03M 0.67%
24,044
-1,552
BUD icon
39
AB InBev
BUD
$151B
$876K 0.57%
12,625
-7,721
IOSP icon
40
Innospec
IOSP
$1.99B
$874K 0.57%
11,974
MBWM icon
41
Mercantile Bank Corp
MBWM
$909M
$855K 0.56%
16,925
-1,313
SCI icon
42
Service Corp International
SCI
$9.63B
$834K 0.55%
10,105
ATKR icon
43
Atkore
ATKR
$2.87B
$823K 0.54%
13,967
-265
FFBC icon
44
First Financial Bancorp
FFBC
$3.2B
$768K 0.5%
+27,556
MA icon
45
Mastercard
MA
$426B
$735K 0.48%
1,470
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$703K 0.46%
1,229
-2
WHR icon
47
Whirlpool
WHR
$2.59B
$663K 0.43%
12,301
-125
NVS icon
48
Novartis
NVS
$283B
$518K 0.34%
3,392
HYNE
49
Hoyne Bancorp
HYNE
$121M
$457K 0.3%
31,555
-420
AAPL icon
50
Apple
AAPL
$4.57T
$443K 0.29%
1,747
-25
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