RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.16M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$779K
5
ATKR icon
Atkore
ATKR
+$353K

Top Sells

1
+$983K
2
+$887K
3
+$773K
4
MSFT icon
Microsoft
MSFT
+$528K
5
WFC icon
Wells Fargo
WFC
+$286K

Sector Composition

1 Financials 30.13%
2 Healthcare 28.43%
3 Communication Services 18.79%
4 Consumer Discretionary 10.15%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.32B
$1.64M 1.08%
141,639
RMNI icon
27
Rimini Street
RMNI
$340M
$1.64M 1.08%
349,398
-18,965
COF icon
28
Capital One
COF
$121B
$1.58M 1.04%
7,432
-4,052
MCO icon
29
Moody's
MCO
$83.3B
$1.57M 1.03%
3,299
SJM icon
30
J.M. Smucker
SJM
$11.9B
$1.41M 0.93%
12,986
-65
WSM icon
31
Williams-Sonoma
WSM
$23.1B
$1.4M 0.92%
7,147
ICE icon
32
Intercontinental Exchange
ICE
$93.1B
$1.38M 0.91%
8,192
-105
CNXC icon
33
Concentrix
CNXC
$2.12B
$1.37M 0.9%
+29,743
KHC icon
34
Kraft Heinz
KHC
$28.7B
$1.29M 0.85%
49,624
+11,120
V icon
35
Visa
V
$615B
$1.24M 0.82%
3,636
BUD icon
36
AB InBev
BUD
$144B
$1.22M 0.81%
20,529
-85
WHR icon
37
Whirlpool
WHR
$3.88B
$1.09M 0.72%
13,874
HTB
38
HomeTrust Bancshares
HTB
$736M
$1.07M 0.7%
26,066
IOSP icon
39
Innospec
IOSP
$1.84B
$924K 0.61%
11,974
ATKR icon
40
Atkore
ATKR
$2.12B
$910K 0.6%
14,507
+5,411
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$904K 0.6%
1,231
-251
DLX icon
42
Deluxe
DLX
$1.27B
$900K 0.59%
46,508
-315
SCI icon
43
Service Corp International
SCI
$11.4B
$841K 0.55%
10,105
MBWM icon
44
Mercantile Bank Corp
MBWM
$892M
$837K 0.55%
18,607
MA icon
45
Mastercard
MA
$468B
$836K 0.55%
1,470
AAPL icon
46
Apple
AAPL
$3.82T
$749K 0.49%
2,940
-15
BFIN
47
DELISTED
BankFinancial
BFIN
$690K 0.45%
57,356
KVUE icon
48
Kenvue
KVUE
$35B
$620K 0.41%
+38,173
TGNA icon
49
TEGNA Inc
TGNA
$3.38B
$539K 0.35%
26,488
BHC icon
50
Bausch Health
BHC
$2.06B
$478K 0.31%
74,087
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