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
$161M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$689K
3
+$52.2K
4
BBT
Beacon Financial Corp
BBT
+$5.58K

Top Sells

1
+$8.07M
2
+$1.35M
3
+$994K
4
MCO icon
Moody's
MCO
+$837K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Financials 33.35%
2 Communication Services 25.55%
3 Healthcare 25.39%
4 Consumer Discretionary 5.41%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.96%
22,985
-1,865
27
$1.51M 0.93%
26,935
-1,200
28
$1.5M 0.93%
65,919
+2,300
29
$1.35M 0.83%
11,150
-265
30
$1.31M 0.81%
6,650
31
$1.23M 0.76%
9,176
-26
32
$1.04M 0.64%
7,825
33
$994K 0.62%
32,385
-1,970
34
$984K 0.61%
54,529
-2,200
35
$914K 0.57%
32,187
-266
36
$870K 0.54%
5,260
-220
37
$865K 0.54%
25,694
-953
38
$731K 0.45%
19,780
-1,200
39
$714K 0.44%
51,043
-4,052
40
$689K 0.43%
+7,988
41
$675K 0.42%
6,318
-404
42
$652K 0.4%
17,808
-2,231
43
$649K 0.4%
14,166
-885
44
$593K 0.37%
3,100
-75
45
$580K 0.36%
10,470
-300
46
$530K 0.33%
7,145
-405
47
$475K 0.29%
50,773
-600
48
$351K 0.22%
32,145
-475
49
$327K 0.2%
8,920
50
$306K 0.19%
10,691
-157
1
2
3