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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$240K
3
+$214K
4
VIAB
Viacom Inc. Class B
VIAB
+$37.5K

Top Sells

1
+$418K
2
+$409K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$315K
5
CMCSA icon
Comcast
CMCSA
+$286K

Sector Composition

1 Financials 31.07%
2 Communication Services 26.8%
3 Healthcare 26.6%
4 Technology 4.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.94%
11,544
-146
27
$1.43M 0.86%
79,401
28
$1.4M 0.84%
5,940
-385
29
$1.37M 0.82%
11,315
30
$1.31M 0.79%
27,055
-190
31
$1.18M 0.71%
26,990
32
$1.12M 0.67%
53,260
-77
33
$1.08M 0.65%
38,432
+1,335
34
$962K 0.58%
30,170
-200
35
$853K 0.51%
5,180
-200
36
$847K 0.51%
56,929
37
$827K 0.5%
32,799
38
$666K 0.4%
6,578
-14
39
$647K 0.39%
19,780
40
$633K 0.38%
3,150
41
$618K 0.37%
15,391
-300
42
$583K 0.35%
14,651
43
$574K 0.34%
5,181
-2,871
44
$549K 0.33%
7,210
45
$500K 0.3%
10,470
46
$475K 0.29%
51,173
47
$456K 0.27%
32,310
-60
48
$370K 0.22%
4,297
49
$343K 0.21%
8,737
50
$301K 0.18%
2,755
-50
1
2
3