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
$189M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$43.1K

Top Sells

1
+$1.28M
2
+$862K
3
+$168K
4
PBI icon
Pitney Bowes
PBI
+$139K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

1 Financials 31.71%
2 Communication Services 27.82%
3 Healthcare 25.18%
4 Consumer Discretionary 4.25%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.84%
72,404
-206
27
$1.57M 0.83%
10,296
-46
28
$1.48M 0.79%
11,466
29
$1.37M 0.72%
14,415
-20
30
$1.25M 0.66%
31,372
-55
31
$1.18M 0.62%
10,915
32
$1.11M 0.59%
37,351
-63
33
$1.07M 0.57%
26,414
-494
34
$1.05M 0.55%
9,382
-25
35
$1M 0.53%
7,946
-25
36
$1M 0.53%
50,268
37
$958K 0.51%
49,649
-82
38
$926K 0.49%
4,366
-110
39
$733K 0.39%
10,072
-55
40
$726K 0.38%
2,840
-60
41
$703K 0.37%
28,817
42
$668K 0.35%
10,584
43
$656K 0.35%
20,207
44
$648K 0.34%
1,820
-135
45
$643K 0.34%
12,601
46
$587K 0.31%
15,165
47
$577K 0.31%
9,770
48
$566K 0.3%
54,802
49
$547K 0.29%
29,048
-250
50
$516K 0.27%
2,529
1
2
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