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
$143M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.28M
3
+$1.13M
4
DFS
Discover Financial Services
DFS
+$988K
5
BHC icon
Bausch Health
BHC
+$938K

Top Sells

1
+$2.19M
2
+$1.76M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$388K
5
MHO icon
M/I Homes
MHO
+$384K

Sector Composition

1 Financials 32.16%
2 Healthcare 29.14%
3 Communication Services 24.48%
4 Technology 4.87%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.18%
8,737
52
$257K 0.18%
+10,400
53
$221K 0.15%
2,582
54
$86K 0.06%
68,593
55
$51K 0.04%
25,341
56
$38K 0.03%
3,933
57
– –
-10,543
58
– –
-10,187
59
– –
-9,770
1 2
3