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
$161M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$689K
3
+$52.2K
4
BBT
Beacon Financial Corp
BBT
+$5.58K

Top Sells

1
+$8.07M
2
+$1.35M
3
+$994K
4
MCO icon
Moody's
MCO
+$837K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Financials 33.35%
2 Communication Services 25.55%
3 Healthcare 25.39%
4 Consumer Discretionary 5.41%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.18%
4,213
-84
52
$287K 0.18%
79,341
-6,894
53
$275K 0.17%
2,805
54
$264K 0.16%
9,278
-300
55
$259K 0.16%
9,520
-550
56
$242K 0.15%
10,243
-661
57
$241K 0.15%
6,084
+141
58
$218K 0.14%
25,130
-315
59
$115K 0.07%
3,970
-258
60
$29K 0.02%
13,221
61
– –
-1,836
62
– –
-81,805
63
– –
-85,277
64
– –
-8,813
1 2
3