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
$158M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$337K
3
+$12.2K

Top Sells

1
+$4.29M
2
+$3.34M
3
+$1.05M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$903K
5
DIS icon
Walt Disney
DIS
+$808K

Sector Composition

1 Financials 33.52%
2 Healthcare 26.8%
3 Communication Services 25.59%
4 Technology 4.72%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.21%
29,298
-700
52
$246K 0.16%
2,582
53
$235K 0.15%
7,726
-1,011
54
$66K 0.04%
25,341
55
$59K 0.04%
44,093
-24,500
56
$39K 0.02%
3,933
57
– –
-10,965
58
– –
-18,876
1 2
3