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
$139M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$788K
4
MHO icon
M/I Homes
MHO
+$775K
5
MRK icon
Merck
MRK
+$392K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1.02M
4
AE
Adams Resources & Energy Inc
AE
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Sector Composition

1 Financials 31.99%
2 Healthcare 29.41%
3 Communication Services 19.82%
4 Consumer Discretionary 8.38%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.11%
37,537
-490
27
$1.54M 1.1%
3,299
28
$1.48M 1.06%
8,582
-340
29
$1.33M 0.96%
382,163
-12,100
30
$1.32M 0.95%
+64,513
31
$1.28M 0.92%
14,179
+2,560
32
$1.27M 0.92%
3,636
33
$1.16M 0.84%
7,347
-1,010
34
$1.13M 0.82%
11,974
35
$1.01M 0.73%
33,215
-500
36
$958K 0.69%
15,701
+5,237
37
$894K 0.64%
26,066
38
$854K 0.61%
1,563
-3,102
39
$810K 0.58%
10,105
-362
40
$808K 0.58%
18,607
-800
41
$806K 0.58%
1,470
42
$774K 0.56%
6,536
-300
43
$753K 0.54%
47,638
-1,770
44
$748K 0.54%
62,549
-3,875
45
$725K 0.52%
57,356
-4,700
46
$601K 0.43%
2,418
-535
47
$556K 0.4%
9,271
+1,395
48
$498K 0.36%
935
-1,025
49
$498K 0.36%
76,959
-2,796
50
$483K 0.35%
26,488
-50
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2
3