RHAM
Round Hill Asset Management Portfolio holdings
AUM $139M
This Quarter Return
+0.77%
1 Year Return
+5.98%
3 Year Return
+23.57%
5 Year Return
+98.38%
10 Year Return
–
AUM
$139M
AUM Growth
-$2.74M (-2%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
-1.74%
Top 10 Holdings %Top 10 Hldgs %
54.12%
Holding
66
New
5
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 | $1.44M | |
| 2 | $1.32M | |
| 3 | $788K | |
| 4 | $775K | |
| 5 | $392K |
Top Sells
| 1 | $1.69M | |
| 2 | $1.04M | |
| 3 | $1.02M | |
| 4 | $860K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.27% | 9,100 -165 | -2% | -$6.89K | |||
| $378K | 0.27% | 3,392 | – | – | |||
| $325K | 0.23% | +564 | New | +$325K | |||
| $323K | 0.23% | 1,219 | – | – | |||
| $271K | 0.2% | 21,603 -1,040 | -5% | -$13.1K | |||
| $267K | 0.19% | 6,674 -1,052 | -14% | -$42K | |||
| $230K | 0.17% | 24,983 | – | – | |||
| $223K | 0.16% | +1,078 | New | +$223K | |||
| $199K | 0.14% | +13,366 | New | +$199K | |||
| $145K | 0.1% | 16,652 -421 | -2% | -$3.67K | |||
| $133K | 0.1% | +16,134 | New | +$133K | |||
| $123K | 0.09% | 15,188 -140 | -0.9% | -$1.13K | |||
| – | – | -1,527 | Closed | -$366K | |||
| – | – | -22,708 | Closed | -$50.2K | |||
| – | – | -10,373 | Closed | -$110K | |||
| – | – | -22,779 | Closed | -$860K |
