RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$276K
3
+$191K
4
MRK icon
Merck
MRK
+$147K
5
SPGI icon
S&P Global
SPGI
+$100K

Top Sells

1
+$1.04M
2
+$327K
3
+$54.7K
4
GRMN icon
Garmin
GRMN
+$33.1K
5
AWX icon
Avalon Holdings
AWX
+$29K

Sector Composition

1 Financials 30.13%
2 Healthcare 27.78%
3 Communication Services 26.47%
4 Consumer Discretionary 4.63%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.18%
10,766
+75
52
$278K 0.16%
9,453
+175
53
$248K 0.15%
86,235
+6,894
54
$247K 0.15%
6,070
-14
55
$234K 0.14%
9,770
+250
56
$206K 0.12%
10,415
+172
57
$206K 0.12%
+297
58
$183K 0.11%
25,795
+665
59
$110K 0.07%
4,148
+178
60
– –
-13,221
61
– –
-7,825
62
– –
-8,920
1 2
3