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
$176M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$287K
3
+$28.9K
4
MDT icon
Medtronic
MDT
+$27.3K
5
NVO icon
Novo Nordisk
NVO
+$17.4K

Top Sells

1
+$739K
2
+$705K
3
+$688K
4
LAMR icon
Lamar Advertising Co
LAMR
+$669K
5
THG icon
Hanover Insurance
THG
+$668K

Sector Composition

1 Communication Services 32.89%
2 Financials 27.33%
3 Healthcare 24.41%
4 Consumer Discretionary 4.87%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.31%
55,015
52
$382K 0.22%
+15,585
53
$353K 0.2%
6,912
-100
54
$305K 0.17%
4,576
55
$302K 0.17%
123,921
-9,352
56
$261K 0.15%
+11,026
57
$238K 0.14%
3,015
58
$234K 0.13%
9,903
-375
59
$233K 0.13%
6,464
60
$182K 0.1%
21,951
-7,276
61
$113K 0.06%
4,353
62
$31K 0.02%
13,221
63
– –
-5,585
64
– –
-24,448
65
– –
-16,012
66
– –
-9,950
1 2
3