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
$162M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$257K
3
+$129K
4
BFIN icon
BankFinancial
BFIN
+$71.7K
5
C icon
Citigroup
C
+$65.6K

Top Sells

1
+$1.76M
2
+$220K
3
+$210K
4
MCO icon
Moody's
MCO
+$179K
5
CMCSA icon
Comcast
CMCSA
+$148K

Sector Composition

1 Financials 36.45%
2 Healthcare 28.32%
3 Communication Services 18.27%
4 Consumer Discretionary 6.98%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.89%
9,711
-60
27
$1.39M 0.86%
9,529
-97
28
$1.37M 0.85%
38,647
-320
29
$1.09M 0.67%
7,371
30
$1.06M 0.66%
9,414
-1,162
31
$1.06M 0.66%
9,382
32
$1.02M 0.63%
16,232
+2,064
33
$953K 0.59%
72,171
34
$933K 0.58%
53,358
-200
35
$928K 0.57%
116,016
-956
36
$920K 0.57%
19,979
+1,425
37
$919K 0.57%
3,871
-345
38
$892K 0.55%
2,615
39
$852K 0.53%
9,770
40
$759K 0.47%
11,758
41
$716K 0.44%
1,820
42
$678K 0.42%
+2,103
43
$677K 0.42%
10,584
44
$611K 0.38%
44,769
-225
45
$603K 0.37%
20,774
-716
46
$589K 0.36%
28,205
47
$558K 0.34%
20,207
48
$526K 0.32%
64,272
+8,770
49
$461K 0.28%
69,942
-10,200
50
$459K 0.28%
28,293
-100
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