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
$147M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$86.8K
3
+$80.9K
4
GRMN icon
Garmin
GRMN
+$63K
5
T icon
AT&T
T
+$40.7K

Top Sells

1
+$1.05M
2
+$50.5K
3
+$27.7K
4
MCO icon
Moody's
MCO
+$22.6K
5
FSFG icon
First Savings Financial Group
FSFG
+$20.7K

Sector Composition

1 Financials 35.02%
2 Healthcare 29.67%
3 Communication Services 19.2%
4 Consumer Discretionary 5.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.94%
41,465
+2,425
27
$1.31M 0.89%
14,385
28
$1.14M 0.78%
82,552
+90
29
$1.13M 0.77%
22,788
+100
30
$1.07M 0.73%
7,776
-70
31
$1.05M 0.72%
10,077
+20
32
$1.01M 0.69%
36,019
-131
33
$940K 0.64%
56,443
+65
34
$848K 0.58%
9,382
35
$842K 0.57%
122,178
+3,405
36
$758K 0.52%
4,266
37
$752K 0.51%
10,584
38
$752K 0.51%
2,815
39
$694K 0.47%
12,023
40
$623K 0.42%
28,205
41
$600K 0.41%
20,207
42
$588K 0.4%
28,418
43
$582K 0.4%
13,968
+4,146
44
$550K 0.37%
48,821
45
$518K 0.35%
54,802
46
$517K 0.35%
1,820
47
$450K 0.31%
14,907
+35
48
$415K 0.28%
13,503
49
$395K 0.27%
47,993
50
$388K 0.26%
33,766
-32
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