RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.12M
3
+$1.1M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
KHC icon
Kraft Heinz
KHC
+$520K

Top Sells

1
+$887K
2
+$714K
3
+$704K
4
AMGN icon
Amgen
AMGN
+$393K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

1 Financials 30.34%
2 Healthcare 29.71%
3 Communication Services 17.76%
4 Consumer Discretionary 8.83%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$29.1B
$1.73M 1.09%
8,297
-296
KHC icon
27
Kraft Heinz
KHC
$28.7B
$1.71M 1.08%
70,546
+20,922
MCO icon
28
Moody's
MCO
$83.3B
$1.61M 1.01%
3,149
-150
ZBH icon
29
Zimmer Biomet
ZBH
$18.3B
$1.52M 0.95%
16,849
WFC icon
30
Wells Fargo
WFC
$253B
$1.37M 0.86%
14,690
-10,222
RMNI icon
31
Rimini Street
RMNI
$340M
$1.35M 0.85%
348,798
-600
ICE icon
32
Intercontinental Exchange
ICE
$93.1B
$1.33M 0.84%
8,192
BUD icon
33
AB InBev
BUD
$144B
$1.3M 0.82%
20,346
-183
WSM icon
34
Williams-Sonoma
WSM
$23.1B
$1.28M 0.8%
7,147
V icon
35
Visa
V
$615B
$1.27M 0.8%
3,631
-5
SJM icon
36
J.M. Smucker
SJM
$11.9B
$1.26M 0.8%
12,925
-61
HTB
37
HomeTrust Bancshares
HTB
$736M
$1.1M 0.69%
25,596
-470
DLX icon
38
Deluxe
DLX
$1.27B
$1.03M 0.65%
46,292
-216
COF icon
39
Capital One
COF
$121B
$1.02M 0.65%
4,225
-3,207
IOSP icon
40
Innospec
IOSP
$1.84B
$916K 0.58%
11,974
ATKR icon
41
Atkore
ATKR
$2.12B
$900K 0.57%
14,232
-275
WHR icon
42
Whirlpool
WHR
$3.88B
$896K 0.56%
12,426
-1,448
MBWM icon
43
Mercantile Bank Corp
MBWM
$892M
$877K 0.55%
18,238
-369
MA icon
44
Mastercard
MA
$468B
$839K 0.53%
1,470
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$813K 0.51%
1,231
SCI icon
46
Service Corp International
SCI
$11.4B
$788K 0.5%
10,105
BFIN
47
DELISTED
BankFinancial
BFIN
$688K 0.43%
57,356
TGNA icon
48
TEGNA Inc
TGNA
$3.38B
$514K 0.32%
26,488
BHC icon
49
Bausch Health
BHC
$2.06B
$511K 0.32%
73,687
-400
AAPL icon
50
Apple
AAPL
$3.82T
$482K 0.3%
1,772
-1,168
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