RHAM

Round Hill Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
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
+$293K
2
+$253K
3
+$162K
4
VIAB
Viacom Inc. Class B
VIAB
+$73.8K
5
SYF icon
Synchrony
SYF
+$44.8K

Top Sells

1
+$1.57M
2
+$787K
3
+$592K
4
SPGI icon
S&P Global
SPGI
+$585K
5
NEU icon
NewMarket
NEU
+$584K

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