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
$184M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$146K

Top Sells

1
+$1.24M
2
+$1.07M
3
+$918K
4
MCO icon
Moody's
MCO
+$828K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Financials 31.33%
2 Communication Services 28.04%
3 Healthcare 27.27%
4 Consumer Discretionary 4.15%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.81%
63,070
-484
27
$1.46M 0.79%
27,151
-354
28
$1.33M 0.72%
26,597
-393
29
$1.29M 0.7%
10,965
-25
30
$1.27M 0.69%
39,202
+4,494
31
$1.25M 0.68%
9,758
-775
32
$931K 0.51%
25,846
-1,622
33
$897K 0.49%
6,438
-97
34
$820K 0.45%
52,214
-1,046
35
$797K 0.43%
29,691
-274
36
$734K 0.4%
56,138
-91
37
$713K 0.39%
19,555
-225
38
$691K 0.38%
3,050
-25
39
$679K 0.37%
10,584
-6
40
$643K 0.35%
13,961
-615
41
$641K 0.35%
6,926
-184
42
$545K 0.3%
14,183
-268
43
$533K 0.29%
2,654
44
$529K 0.29%
31,698
-587
45
$450K 0.24%
50,368
-255
46
$384K 0.21%
9,770
47
$364K 0.2%
3,842
-8
48
$357K 0.19%
8,737
49
$330K 0.18%
9,372
-6
50
$321K 0.17%
2,582
-33
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2
3