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
$184M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$146K

Top Sells

1
+$1.24M
2
+$1.07M
3
+$918K
4
MCO icon
Moody's
MCO
+$828K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Financials 31.33%
2 Communication Services 28.04%
3 Healthcare 27.27%
4 Consumer Discretionary 4.15%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.13%
68,593
-506
52
$152K 0.08%
10,187
-149
53
$129K 0.07%
10,543
-195
54
$102K 0.06%
25,341
-339
55
$56K 0.03%
3,933
-57
56
– –
-7,191
57
– –
-1,892
58
– –
-38,222
59
– –
-4,085
1 2
3