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
$172M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$230K
3
+$108K
4
MDP
Meredith Corporation
MDP
+$73.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.08K

Top Sells

1
+$1.64M
2
+$575K
3
+$371K
4
THG icon
Hanover Insurance
THG
+$194K
5
CMCSA icon
Comcast
CMCSA
+$136K

Sector Composition

1 Financials 32.15%
2 Communication Services 28.35%
3 Healthcare 25.84%
4 Technology 4.59%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.87%
63,554
-900
27
$1.46M 0.85%
10,533
28
$1.39M 0.81%
27,505
29
$1.36M 0.79%
10,990
-125
30
$1.33M 0.77%
26,990
31
$1.27M 0.74%
34,708
+2,000
32
$1.24M 0.72%
7,191
-230
33
$936K 0.54%
27,468
34
$918K 0.53%
+38,222
35
$781K 0.45%
29,965
-600
36
$769K 0.45%
6,535
37
$707K 0.41%
53,260
38
$697K 0.41%
14,576
-815
39
$669K 0.39%
56,229
40
$656K 0.38%
7,110
41
$649K 0.38%
19,780
42
$640K 0.37%
3,075
43
$561K 0.33%
2,654
-1,755
44
$546K 0.32%
14,451
45
$537K 0.31%
10,590
+120
46
$501K 0.29%
32,285
47
$420K 0.24%
50,623
-475
48
$367K 0.21%
9,770
49
$335K 0.19%
3,850
50
$317K 0.18%
8,737
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