RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
This Quarter Return
+8.95%
1 Year Return
+11.18%
3 Year Return
+44.73%
5 Year Return
+70.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$231K
Cap. Flow %
-0.13%
Top 10 Hldgs %
59.31%
Holding
66
New
2
Increased
5
Reduced
28
Closed
4

Top Buys

1
MHO icon
M/I Homes
MHO
$382K
2
BRSL
Brightstar Lottery PLC
BRSL
$261K
3
MDT icon
Medtronic
MDT
$28.2K
4
BHC icon
Bausch Health
BHC
$23.2K
5
NVO icon
Novo Nordisk
NVO
$17.1K

Top Sells

1
CHTR icon
Charter Communications
CHTR
$760K
2
SPGI icon
S&P Global
SPGI
$724K
3
DLX icon
Deluxe
DLX
$695K
4
THG icon
Hanover Insurance
THG
$680K
5
LAMR icon
Lamar Advertising Co
LAMR
$669K

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 Shares
Change % 		Capital Flow
NATR icon
51
Nature's Sunshine
NATR
$304M
$550K 0.31%
55,015
– –
MHO icon
52
M/I Homes
MHO
$3.91B
$382K 0.22%
+15,585
New +$382K
AMED
53
DELISTED
Amedisys
AMED
$353K 0.2%
6,912
-100
-1% -$5.11K
NVS icon
54
Novartis
NVS
$248B
$305K 0.17%
4,100
– –
FLL icon
55
Full House Resorts
FLL
$128M
$302K 0.17%
123,921
-9,352
-7% -$22.8K
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
$261K 0.15%
+11,026
New +$261K
AXP icon
57
American Express
AXP
$225B
$238K 0.14%
3,015
– –
BAC icon
58
Bank of America
BAC
$371B
$234K 0.13%
9,903
-375
-4% -$8.86K
BBT
59
Beacon Financial Corporation
BBT
$1.22B
$233K 0.13%
6,464
– –
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
$182K 0.1%
21,951
-7,276
-25% -$60.3K
LEE icon
61
Lee Enterprises
LEE
$24.7M
$113K 0.06%
43,525
– –
AWX icon
62
Avalon Holdings
AWX
$9.51M
$31K 0.02%
13,221
– –
ADSK icon
63
Autodesk
ADSK
$67.9B
– –
-5,585
Closed -$413K
MSFG
64
DELISTED
MainSource Financial Group Inc
MSFG
– –
-16,012
Closed -$551K
MEG
65
DELISTED
Media General, Inc
MEG
– –
-24,448
Closed -$460K
LAMR icon
66
Lamar Advertising Co
LAMR
$12.8B
– –
-9,950
Closed -$669K
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