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
$165M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$739K
3
+$635K
4
C icon
Citigroup
C
+$385K
5
BUD icon
AB InBev
BUD
+$175K

Top Sells

1
+$2.55M
2
+$2.25M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MCO icon
Moody's
MCO
+$848K

Sector Composition

1 Financials 32.62%
2 Communication Services 26.59%
3 Healthcare 25.8%
4 Consumer Discretionary 3.67%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.65%
11,466
-663
27
$1M 0.61%
10,391
+783
28
$947K 0.57%
31,602
+21,202
29
$941K 0.57%
9,407
30
$928K 0.56%
8,031
-20
31
$917K 0.56%
+4,581
32
$842K 0.51%
14,565
33
$826K 0.5%
35,107
+421
34
$739K 0.45%
+10,940
35
$718K 0.43%
27,405
-206
36
$662K 0.4%
1,955
-893
37
$639K 0.39%
10,584
38
$619K 0.37%
2,900
39
$618K 0.37%
47,102
-390
40
$583K 0.35%
50,368
41
$572K 0.35%
49,938
-517
42
$535K 0.32%
12,686
43
$450K 0.27%
9,770
44
$424K 0.26%
2,529
45
$396K 0.24%
54,802
46
$391K 0.24%
28,817
47
$385K 0.23%
+8,927
48
$366K 0.22%
15,165
+1,278
49
$345K 0.21%
29,298
50
$342K 0.21%
19,005
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