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
$166M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$229K
3
+$192K
4
VIAB
Viacom Inc. Class B
VIAB
+$38.3K

Top Sells

1
+$406K
2
+$384K
3
+$306K
4
MSFT icon
Microsoft
MSFT
+$291K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Financials 31.07%
2 Communication Services 26.8%
3 Healthcare 26.6%
4 Technology 4.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.16%
9,770
52
$259K 0.16%
9,378
-75
53
$245K 0.15%
10,746
-20
54
$240K 0.14%
+4,550
55
$214K 0.13%
+1,836
56
$177K 0.11%
25,680
-115
57
$174K 0.1%
86,235
58
$136K 0.08%
4,125
-23
59
$135K 0.08%
10,404
1 2
3