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
$175M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$175K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$57.2K

Top Sells

1
+$1.12M
2
+$663K
3
+$594K
4
THG icon
Hanover Insurance
THG
+$349K
5
MSFT icon
Microsoft
MSFT
+$222K

Sector Composition

1 Communication Services 30.15%
2 Financials 30.13%
3 Healthcare 24.92%
4 Consumer Discretionary 5.12%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.2%
4,576
52
$339K 0.19%
121,501
-2,420
53
$312K 0.18%
9,200
54
$289K 0.16%
10,879
-116
55
$273K 0.16%
3,015
56
$271K 0.15%
11,026
57
$251K 0.14%
9,903
58
$235K 0.13%
6,070
59
$230K 0.13%
343
-55
60
$96K 0.05%
4,353
61
$26K 0.01%
13,221
62
– –
-451
1 2
3