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
$176M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$205K
3
+$150K
4
VIAB
Viacom Inc. Class B
VIAB
+$79.5K

Top Sells

1
+$1.83M
2
+$713K
3
+$601K
4
THG icon
Hanover Insurance
THG
+$276K
5
GRMN icon
Garmin
GRMN
+$235K

Sector Composition

1 Financials 30.27%
2 Communication Services 29.99%
3 Healthcare 23.96%
4 Consumer Discretionary 5.6%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.95%
80,334
-2,191
27
$1.6M 0.91%
30,234
28
$1.52M 0.87%
58,095
-150
29
$1.5M 0.85%
11,660
-135
30
$1.28M 0.73%
8,744
-230
31
$1.12M 0.64%
36,375
+2,580
32
$1.08M 0.61%
27,951
-403
33
$1.06M 0.6%
7,000
34
$992K 0.56%
64,644
35
$940K 0.53%
8,225
36
$910K 0.52%
35,354
37
$882K 0.5%
56,401
38
$872K 0.5%
5,970
-1,490
39
$841K 0.48%
22,530
-3,850
40
$765K 0.43%
21,630
-1,000
41
$728K 0.41%
6,795
-15
42
$697K 0.4%
11,370
-425
43
$695K 0.39%
3,500
44
$615K 0.35%
53,273
-900
45
$613K 0.35%
15,281
46
$585K 0.33%
8,290
-1,285
47
$492K 0.28%
8,888
48
$461K 0.26%
32,715
-350
49
$376K 0.21%
96,701
-24,800
50
$364K 0.21%
10,570
-3,715
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