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
$158M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$337K
3
+$12.2K

Top Sells

1
+$4.29M
2
+$3.34M
3
+$1.05M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$903K
5
DIS icon
Walt Disney
DIS
+$808K

Sector Composition

1 Financials 33.52%
2 Healthcare 26.8%
3 Communication Services 25.59%
4 Technology 4.72%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.78%
12,129
27
$1.09M 0.69%
75,771
-3,000
28
$925K 0.58%
64,805
+855
29
$904K 0.57%
9,608
-110
30
$888K 0.56%
34,686
-625
31
$862K 0.54%
9,407
-195
32
$852K 0.54%
8,051
-55
33
$843K 0.53%
2,848
-2,455
34
$730K 0.46%
14,565
-350
35
$691K 0.44%
47,492
-240
36
$623K 0.39%
10,584
37
$612K 0.39%
27,611
-215
38
$518K 0.33%
2,900
-150
39
$493K 0.31%
12,686
40
$461K 0.29%
28,817
-874
41
$460K 0.29%
54,802
-1,336
42
$454K 0.29%
50,368
43
$442K 0.28%
50,455
-1,759
44
$430K 0.27%
19,005
-550
45
$421K 0.27%
14,053
-130
46
$411K 0.26%
2,529
-125
47
$337K 0.21%
+9,770
48
$336K 0.21%
3,842
49
$332K 0.21%
10,400
50
$330K 0.21%
13,887
-300
1
2
3