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
$174M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$255K
3
+$166K
4
VIAB
Viacom Inc. Class B
VIAB
+$83.7K
5
SYF icon
Synchrony
SYF
+$44.5K

Top Sells

1
+$1.57M
2
+$784K
3
+$584K
4
SPGI icon
S&P Global
SPGI
+$557K
5
ATRI
Atrion Corp
ATRI
+$495K

Sector Composition

1 Communication Services 31.87%
2 Financials 28.86%
3 Healthcare 25.31%
4 Consumer Discretionary 5.02%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.18%
123,921
52
$293K 0.17%
+10,995
53
$256K 0.15%
398
-921
54
$254K 0.15%
3,015
55
$253K 0.15%
+9,200
56
$240K 0.14%
9,903
57
$213K 0.12%
6,070
-394
58
$208K 0.12%
451
-1,266
59
$202K 0.12%
11,026
60
$83K 0.05%
4,353
61
$32K 0.02%
13,221
62
– –
-6,912
63
– –
-30,726
64
– –
-21,951
1 2
3