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
$143M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$896K
4
DLX icon
Deluxe
DLX
+$763K
5
BHC icon
Bausch Health
BHC
+$602K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.07M
4
MHO icon
M/I Homes
MHO
+$384K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

1 Financials 32.16%
2 Healthcare 29.14%
3 Communication Services 24.48%
4 Technology 4.87%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.84%
+27,187
27
$1.1M 0.77%
12,129
-880
28
$1.02M 0.72%
78,771
29
$1.01M 0.71%
35,311
+8,160
30
$903K 0.63%
10,965
31
$898K 0.63%
63,950
+880
32
$896K 0.63%
+8,106
33
$873K 0.61%
9,718
+3,280
34
$775K 0.54%
9,602
+2,676
35
$590K 0.41%
10,584
36
$581K 0.41%
47,732
+8,530
37
$556K 0.39%
3,050
38
$531K 0.37%
+14,915
39
$496K 0.35%
12,686
-1,275
40
$491K 0.34%
56,138
41
$470K 0.33%
29,691
42
$459K 0.32%
2,654
43
$447K 0.31%
27,826
+1,980
44
$414K 0.29%
19,555
45
$409K 0.29%
50,368
46
$393K 0.27%
52,214
47
$361K 0.25%
14,183
48
$325K 0.23%
29,998
-1,700
49
$317K 0.22%
3,842
50
$300K 0.21%
14,187
+4,815
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