RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$261K
3
+$28.2K
4
BHC icon
Bausch Health
BHC
+$23.2K
5
NVO icon
Novo Nordisk
NVO
+$17.1K

Top Sells

1
+$760K
2
+$724K
3
+$695K
4
THG icon
Hanover Insurance
THG
+$680K
5
LAMR icon
Lamar Advertising Co
LAMR
+$669K

Sector Composition

1 Communication Services 32.89%
2 Financials 27.33%
3 Healthcare 24.41%
4 Consumer Discretionary 4.87%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.82%
89,151
27
$1.42M 0.81%
60,712
-2,015
28
$1.41M 0.8%
60,745
29
$1.41M 0.8%
11,945
30
$1.41M 0.8%
45,615
-1,925
31
$1.22M 0.69%
26,195
32
$1.1M 0.63%
6,610
33
$1.07M 0.61%
9,050
-875
34
$939K 0.53%
64,644
35
$921K 0.52%
83,410
+2,100
36
$921K 0.52%
26,854
37
$847K 0.48%
51,664
38
$831K 0.47%
35,354
39
$787K 0.45%
7,000
40
$778K 0.44%
22,630
-4,800
41
$778K 0.44%
1,717
-650
42
$744K 0.42%
15,328
-2,950
43
$731K 0.42%
8,225
44
$728K 0.41%
12,165
-1,740
45
$656K 0.37%
15,418
46
$647K 0.37%
11,895
47
$616K 0.35%
1,319
48
$608K 0.35%
6,918
-276
49
$604K 0.34%
46,060
-175
50
$583K 0.33%
3,500
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