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
$173M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$36.1K
3
+$21.3K

Top Sells

1
+$1.08M
2
+$778K
3
+$534K
4
MCO icon
Moody's
MCO
+$399K
5
PFE icon
Pfizer
PFE
+$367K

Sector Composition

1 Financials 32%
2 Communication Services 27.88%
3 Healthcare 25.46%
4 Technology 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.16%
9,770
52
$272K 0.16%
9,378
53
$268K 0.15%
4,085
-465
54
$212K 0.12%
10,738
-8
55
$134K 0.08%
10,336
-68
56
$129K 0.07%
69,099
-17,136
57
$110K 0.06%
25,680
58
$89K 0.05%
3,990
-135
59
– –
-1,836
60
– –
-38,432
1 2
3