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
$172M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$230K
3
+$108K
4
MDP
Meredith Corporation
MDP
+$73.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.08K

Top Sells

1
+$1.64M
2
+$575K
3
+$371K
4
THG icon
Hanover Insurance
THG
+$194K
5
CMCSA icon
Comcast
CMCSA
+$136K

Sector Composition

1 Financials 32.15%
2 Communication Services 28.35%
3 Healthcare 25.84%
4 Technology 4.59%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.18%
2,615
52
$274K 0.16%
9,378
53
$237K 0.14%
4,085
54
$215K 0.13%
1,892
-725
55
$149K 0.09%
69,099
56
$147K 0.09%
10,336
57
$117K 0.07%
25,680
58
$96K 0.06%
10,738
59
$81K 0.05%
3,990
1 2
3