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
$169M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$290K
3
+$206K
4
MRK icon
Merck
MRK
+$156K
5
SPGI icon
S&P Global
SPGI
+$94.8K

Top Sells

1
+$1.04M
2
+$327K
3
+$59.9K
4
GRMN icon
Garmin
GRMN
+$35.4K
5
AWX icon
Avalon Holdings
AWX
+$29K

Sector Composition

1 Financials 30.13%
2 Healthcare 27.78%
3 Communication Services 26.47%
4 Consumer Discretionary 4.63%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.99%
32,855
+605
27
$1.48M 0.87%
6,650
28
$1.46M 0.86%
11,315
+165
29
$1.43M 0.85%
27,275
+340
30
$1.34M 0.79%
9,244
+68
31
$1.32M 0.78%
23,140
+155
32
$1.12M 0.66%
33,255
+870
33
$956K 0.56%
32,799
+612
34
$916K 0.54%
5,380
+120
35
$907K 0.54%
56,929
+2,400
36
$880K 0.52%
53,337
+2,294
37
$829K 0.49%
8,052
+64
38
$805K 0.48%
25,900
+206
39
$745K 0.44%
6,599
+281
40
$727K 0.43%
16,453
-1,355
41
$684K 0.4%
14,651
+485
42
$660K 0.39%
19,780
43
$650K 0.38%
10,470
44
$641K 0.38%
3,175
+75
45
$540K 0.32%
7,210
+65
46
$448K 0.26%
51,173
+400
47
$387K 0.23%
32,370
+225
48
$337K 0.2%
+8,737
49
$332K 0.2%
4,297
+84
50
$299K 0.18%
2,805
1
2
3