RHAM

Round Hill Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$253K
3
+$162K
4
VIAB
Viacom Inc. Class B
VIAB
+$73.8K
5
SYF icon
Synchrony
SYF
+$44.8K

Top Sells

1
+$1.57M
2
+$787K
3
+$592K
4
SPGI icon
S&P Global
SPGI
+$585K
5
NEU icon
NewMarket
NEU
+$584K

Sector Composition

1 Communication Services 31.87%
2 Financials 28.86%
3 Healthcare 25.31%
4 Consumer Discretionary 5.02%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.9%
89,151
27
$1.44M 0.83%
83,327
-83
28
$1.37M 0.79%
11,795
-150
29
$1.13M 0.65%
7,708
+1,098
30
$1.1M 0.63%
8,785
-265
31
$1.03M 0.59%
30,713
-14,902
32
$1M 0.58%
56,401
-4,311
33
$964K 0.55%
64,644
34
$953K 0.55%
28,395
+2,200
35
$863K 0.49%
35,354
36
$850K 0.49%
7,000
37
$846K 0.49%
28,354
+1,500
38
$771K 0.44%
8,225
39
$720K 0.41%
54,373
-642
40
$712K 0.41%
22,630
41
$673K 0.39%
44,575
-1,485
42
$667K 0.38%
10,120
-2,045
43
$666K 0.38%
15,281
-137
44
$663K 0.38%
11,895
45
$623K 0.36%
6,810
-108
46
$593K 0.34%
3,500
47
$548K 0.31%
8,888
-6,440
48
$476K 0.27%
33,065
-18,599
49
$408K 0.23%
14,285
-1,300
50
$342K 0.2%
4,576
1
2
3