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
$166M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$140K
3
+$67.2K

Top Sells

1
+$2.54M
2
+$1.2M
3
+$770K
4
CHTR icon
Charter Communications
CHTR
+$391K
5
THG icon
Hanover Insurance
THG
+$297K

Sector Composition

1 Financials 32.02%
2 Communication Services 28.13%
3 Healthcare 23.81%
4 Consumer Discretionary 5.58%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.98%
63,619
+5,524
27
$1.48M 0.89%
28,135
-385
28
$1.35M 0.82%
9,202
+458
29
$1.33M 0.81%
11,415
-245
30
$1.24M 0.75%
78,051
-2,283
31
$1.17M 0.7%
6,650
-350
32
$1.07M 0.64%
34,355
-2,020
33
$994K 0.6%
+81,805
34
$963K 0.58%
56,729
-7,915
35
$936K 0.57%
7,825
-400
36
$893K 0.54%
26,647
-1,304
37
$884K 0.53%
5,480
-490
38
$845K 0.51%
32,453
-2,901
39
$756K 0.46%
20,039
-2,491
40
$739K 0.45%
6,722
-73
41
$698K 0.42%
20,980
-650
42
$681K 0.41%
10,770
-600
43
$661K 0.4%
55,095
-1,306
44
$634K 0.38%
3,175
-325
45
$585K 0.35%
15,051
-230
46
$565K 0.34%
51,373
-1,900
47
$548K 0.33%
7,550
-740
48
$496K 0.3%
8,813
-75
49
$372K 0.22%
32,620
-95
50
$328K 0.2%
8,920
-280
1
2
3