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
$165M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.08M
3
+$259K
4
BLFY icon
Blue Foundry Bancorp
BLFY
+$49.1K
5
C icon
Citigroup
C
+$33.5K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$781K
5
IOSP icon
Innospec
IOSP
+$529K

Sector Composition

1 Financials 35.37%
2 Healthcare 28.92%
3 Communication Services 17.78%
4 Consumer Discretionary 7.33%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.08%
8,931
-51
27
$1.69M 1.02%
27,809
-1,345
28
$1.63M 0.99%
10,290
-4,922
29
$1.33M 0.81%
9,770
30
$1.29M 0.78%
34,977
-2,155
31
$1.26M 0.76%
9,192
32
$1.18M 0.71%
70,371
33
$1.13M 0.68%
9,423
-315
34
$1.08M 0.65%
+111,673
35
$1.06M 0.64%
51,273
-650
36
$1.05M 0.63%
2,490
37
$1.04M 0.63%
3,736
38
$996K 0.6%
93,845
-3,182
39
$948K 0.57%
80,549
-2,769
40
$882K 0.53%
7,006
-190
41
$855K 0.52%
11,525
-233
42
$778K 0.47%
20,207
43
$776K 0.47%
5,700
-3,249
44
$746K 0.45%
27,290
-570
45
$708K 0.43%
1,470
-175
46
$679K 0.41%
64,656
-2,386
47
$567K 0.34%
10,464
-120
48
$534K 0.32%
14,070
+297
49
$522K 0.32%
25,109
-4,370
50
$407K 0.25%
27,213
-555
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