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
$148M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.58M
3
+$1.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$945K

Top Sells

1
+$2.39M
2
+$854K
3
+$601K
4
BUD icon
AB InBev
BUD
+$356K
5
AMGN icon
Amgen
AMGN
+$260K

Sector Composition

1 Financials 32.11%
2 Healthcare 26.87%
3 Communication Services 21.12%
4 Consumer Discretionary 9.28%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$87.6B
$1.65M 1.12%
3,299
ZBH icon
27
Zimmer Biomet
ZBH
$17.9B
$1.54M 1.04%
16,849
-50
ICE icon
28
Intercontinental Exchange
ICE
$87.1B
$1.52M 1.03%
8,297
-285
FLG
29
Flagstar Bank National Association
FLG
$4.6B
$1.5M 1.01%
141,639
-3,057
BUD icon
30
AB InBev
BUD
$126B
$1.42M 0.96%
20,614
-5,180
WHR icon
31
Whirlpool
WHR
$3.69B
$1.41M 0.95%
13,874
-305
RMNI icon
32
Rimini Street
RMNI
$357M
$1.39M 0.94%
368,363
-13,800
V icon
33
Visa
V
$649B
$1.29M 0.87%
3,636
SJM icon
34
J.M. Smucker
SJM
$11.8B
$1.28M 0.87%
13,051
+6,515
WSM icon
35
Williams-Sonoma
WSM
$22.7B
$1.17M 0.79%
7,147
-200
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.09M 0.74%
1,482
+918
IOSP icon
37
Innospec
IOSP
$1.85B
$1.01M 0.68%
11,974
KHC icon
38
Kraft Heinz
KHC
$29.5B
$994K 0.67%
38,504
+5,289
HTB
39
HomeTrust Bancshares
HTB
$702M
$975K 0.66%
26,066
MBWM icon
40
Mercantile Bank Corp
MBWM
$740M
$864K 0.58%
18,607
MA icon
41
Mastercard
MA
$499B
$826K 0.56%
1,470
SCI icon
42
Service Corp International
SCI
$11.2B
$823K 0.56%
10,105
PARA
43
DELISTED
Paramount Global Class B
PARA
$773K 0.52%
59,953
-2,596
DLX icon
44
Deluxe
DLX
$920M
$745K 0.5%
46,823
-815
BFIN icon
45
BankFinancial
BFIN
$142M
$664K 0.45%
57,356
ATKR icon
46
Atkore
ATKR
$2.18B
$642K 0.43%
9,096
-175
AAPL icon
47
Apple
AAPL
$4.03T
$606K 0.41%
+2,955
BHC icon
48
Bausch Health
BHC
$2.45B
$493K 0.33%
74,087
-2,872
TGNA icon
49
TEGNA Inc
TGNA
$3.21B
$444K 0.3%
26,488
BAC icon
50
Bank of America
BAC
$386B
$420K 0.28%
8,874
-226
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