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
$178M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$376K
3
+$322K
4
TCBK icon
TriCo Bancshares
TCBK
+$273K
5
C icon
Citigroup
C
+$73.9K

Top Sells

1
+$13M
2
+$658K
3
+$333K
4
MDP
Meredith Corporation
MDP
+$186K
5
PARA
Paramount Global Class B
PARA
+$112K

Sector Composition

1 Financials 31.28%
2 Healthcare 25.78%
3 Communication Services 19.04%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.74%
10,342
-49
27
$1.31M 0.73%
14,435
-130
28
$1.28M 0.72%
25,298
-190
29
$1.15M 0.65%
72,610
+1,000
30
$1.09M 0.61%
31,427
-175
31
$1.08M 0.61%
9,407
32
$1.05M 0.59%
10,915
-25
33
$979K 0.55%
4,476
-105
34
$934K 0.52%
26,908
-497
35
$921K 0.52%
7,971
-60
36
$760K 0.43%
49,731
-207
37
$755K 0.42%
50,268
-100
38
$718K 0.4%
37,414
-9,688
39
$698K 0.39%
1,955
40
$673K 0.38%
2,900
41
$657K 0.37%
10,584
42
$624K 0.35%
10,127
+1,200
43
$619K 0.35%
12,601
-85
44
$557K 0.31%
28,817
45
$549K 0.31%
20,207
+1,202
46
$482K 0.27%
54,802
47
$460K 0.26%
15,165
48
$460K 0.26%
2,529
49
$433K 0.24%
9,770
50
$409K 0.23%
29,298
1
2
3