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
$175M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$175K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$57.2K

Top Sells

1
+$1.12M
2
+$663K
3
+$594K
4
THG icon
Hanover Insurance
THG
+$349K
5
MSFT icon
Microsoft
MSFT
+$222K

Sector Composition

1 Communication Services 30.15%
2 Financials 30.13%
3 Healthcare 24.92%
4 Consumer Discretionary 5.12%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.9%
28,545
27
$1.54M 0.88%
58,245
28
$1.39M 0.79%
11,795
29
$1.24M 0.71%
8,974
+1,266
30
$1.18M 0.67%
82,525
-802
31
$1.08M 0.61%
56,401
32
$1.03M 0.59%
64,644
33
$1.01M 0.58%
7,460
-1,325
34
$988K 0.56%
7,000
35
$941K 0.54%
33,795
+5,400
36
$910K 0.52%
26,380
-4,333
37
$907K 0.52%
35,354
38
$880K 0.5%
28,354
39
$866K 0.49%
8,225
40
$790K 0.45%
22,630
41
$752K 0.43%
11,795
-100
42
$658K 0.38%
9,575
-545
43
$650K 0.37%
6,810
44
$641K 0.37%
3,500
45
$614K 0.35%
43,815
-760
46
$568K 0.32%
15,281
47
$550K 0.31%
54,173
-200
48
$478K 0.27%
8,888
49
$441K 0.25%
33,065
50
$382K 0.22%
14,285
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