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RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
26
$1.64M 1.08%
141,639
27
$1.64M 1.08%
349,398
-18,965
28
$1.58M 1.04%
7,432
-4,052
29
$1.57M 1.03%
3,299
30
$1.41M 0.93%
12,986
-65
31
$1.4M 0.92%
7,147
32
$1.38M 0.91%
8,192
-105
33
$1.37M 0.9%
+29,743
34
$1.29M 0.85%
49,624
+11,120
35
$1.24M 0.82%
3,636
36
$1.22M 0.81%
20,529
-85
37
$1.09M 0.72%
13,874
38
$1.07M 0.7%
26,066
39
$924K 0.61%
11,974
40
$910K 0.6%
14,507
+5,411
41
$904K 0.6%
1,231
-251
42
$900K 0.59%
46,508
-315
43
$841K 0.55%
10,105
44
$837K 0.55%
18,607
45
$836K 0.55%
1,470
46
$749K 0.49%
2,940
-15
47
$690K 0.45%
57,356
48
$620K 0.41%
+38,173
49
$539K 0.35%
26,488
50
$478K 0.31%
74,087
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