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
$173M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$36.1K
3
+$21.3K

Top Sells

1
+$1.08M
2
+$778K
3
+$534K
4
MCO icon
Moody's
MCO
+$399K
5
PFE icon
Pfizer
PFE
+$367K

Sector Composition

1 Financials 32%
2 Communication Services 27.88%
3 Healthcare 25.46%
4 Technology 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.92%
79,401
27
$1.56M 0.9%
5,905
-35
28
$1.39M 0.8%
10,533
-1,011
29
$1.3M 0.75%
27,505
+450
30
$1.29M 0.75%
11,115
-200
31
$1.28M 0.74%
+7,421
32
$1.1M 0.63%
26,990
33
$951K 0.55%
27,468
-2,702
34
$856K 0.49%
4,409
-771
35
$814K 0.47%
53,260
36
$787K 0.45%
56,229
-700
37
$768K 0.44%
30,565
-2,234
38
$730K 0.42%
6,535
-43
39
$720K 0.42%
15,391
40
$653K 0.38%
3,075
-75
41
$644K 0.37%
19,780
42
$610K 0.35%
7,110
-100
43
$489K 0.28%
32,285
-25
44
$480K 0.28%
14,451
-200
45
$475K 0.27%
10,470
46
$475K 0.27%
51,098
-75
47
$352K 0.2%
3,850
-447
48
$330K 0.19%
8,737
49
$323K 0.19%
2,615
-140
50
$313K 0.18%
2,617
-2,564
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2
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