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
$199M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109K

Top Sells

1
+$490K
2
+$242K
3
+$210K
4
MCO icon
Moody's
MCO
+$186K
5
DIS icon
Walt Disney
DIS
+$143K

Sector Composition

1 Financials 34.93%
2 Communication Services 26.32%
3 Healthcare 23.82%
4 Technology 4.15%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.97%
22,832
27
$1.8M 0.9%
72,054
-350
28
$1.77M 0.89%
14,385
-30
29
$1.75M 0.88%
16,232
-86
30
$1.72M 0.86%
30,492
31
$1.68M 0.84%
10,234
-62
32
$1.46M 0.73%
11,266
-200
33
$1.29M 0.65%
26,304
-110
34
$1.16M 0.58%
31,372
35
$1.08M 0.54%
9,382
36
$973K 0.49%
4,366
37
$954K 0.48%
7,946
38
$882K 0.44%
48,821
-828
39
$789K 0.4%
28,205
-612
40
$775K 0.39%
2,840
41
$725K 0.36%
12,023
-578
42
$707K 0.35%
48,268
43
$703K 0.35%
10,012
-60
44
$647K 0.32%
20,207
45
$634K 0.32%
14,947
-218
46
$633K 0.32%
1,820
47
$629K 0.32%
54,802
48
$626K 0.31%
10,584
49
$565K 0.28%
9,770
50
$562K 0.28%
28,498
-550
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