RHAM

Round Hill Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$140K
3
+$67.2K

Top Sells

1
+$2.54M
2
+$1.2M
3
+$770K
4
CHTR icon
Charter Communications
CHTR
+$391K
5
THG icon
Hanover Insurance
THG
+$297K

Sector Composition

1 Financials 32.02%
2 Communication Services 28.13%
3 Healthcare 23.81%
4 Consumer Discretionary 5.58%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.19%
10,070
-500
52
$311K 0.19%
4,297
-279
53
$307K 0.19%
10,848
-31
54
$291K 0.18%
10,904
-122
55
$287K 0.17%
9,578
-325
56
$277K 0.17%
86,235
-10,466
57
$277K 0.17%
25,445
-2,075
58
$263K 0.16%
2,805
-210
59
$228K 0.14%
1,836
-239
60
$226K 0.14%
5,943
-127
61
$82K 0.05%
4,228
-125
62
$29K 0.02%
13,221
63
– –
-3,035
64
– –
-333
1 2
3