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
$176M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$205K
3
+$150K
4
VIAB
Viacom Inc. Class B
VIAB
+$79.5K

Top Sells

1
+$1.83M
2
+$713K
3
+$601K
4
THG icon
Hanover Insurance
THG
+$276K
5
GRMN icon
Garmin
GRMN
+$235K

Sector Composition

1 Financials 30.27%
2 Communication Services 29.99%
3 Healthcare 23.96%
4 Consumer Discretionary 5.6%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.2%
4,576
52
$336K 0.19%
9,200
53
$314K 0.18%
10,879
54
$308K 0.18%
27,520
-16,295
55
$299K 0.17%
3,015
56
$292K 0.17%
9,903
57
$292K 0.17%
11,026
58
$258K 0.15%
+2,075
59
$222K 0.13%
6,070
60
$210K 0.12%
333
-10
61
$205K 0.12%
+3,035
62
$102K 0.06%
4,353
63
$26K 0.01%
13,221
1 2
3