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
$159M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$395K
3
+$241K
4
C icon
Citigroup
C
+$187K
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$155K

Top Sells

1
+$5.83M
2
+$1.97M
3
+$1.22M
4
NVO icon
Novo Nordisk
NVO
+$447K
5
IEP icon
Icahn Enterprises
IEP
+$359K

Sector Composition

1 Financials 36.7%
2 Healthcare 28.79%
3 Communication Services 16.47%
4 Consumer Discretionary 7.41%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.96%
8,982
-59
27
$1.51M 0.95%
29,329
+3,645
28
$1.37M 0.86%
37,132
29
$1.35M 0.85%
9,770
30
$1.23M 0.77%
83,318
-13,651
31
$1.19M 0.74%
9,738
+477
32
$1.18M 0.74%
70,371
33
$1.18M 0.74%
9,192
34
$1.11M 0.7%
51,923
-100
35
$1.09M 0.68%
8,949
-50
36
$973K 0.61%
3,736
-100
37
$909K 0.57%
7,196
38
$888K 0.56%
2,490
39
$816K 0.51%
20,207
40
$805K 0.51%
11,758
41
$778K 0.49%
97,027
-13,715
42
$750K 0.47%
27,860
43
$702K 0.44%
1,645
44
$688K 0.43%
67,042
+3,470
45
$543K 0.34%
10,584
46
$510K 0.32%
29,479
-10,475
47
$464K 0.29%
13,773
-450
48
$458K 0.29%
2,447
49
$425K 0.27%
27,768
50
$342K 0.22%
3,392
1
2
3