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
$165M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$739K
3
+$635K
4
C icon
Citigroup
C
+$385K
5
BUD icon
AB InBev
BUD
+$175K

Top Sells

1
+$2.55M
2
+$2.25M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MCO icon
Moody's
MCO
+$848K

Sector Composition

1 Financials 32.62%
2 Communication Services 26.59%
3 Healthcare 25.8%
4 Consumer Discretionary 3.67%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.19%
3,642
-200
52
$283K 0.17%
13,503
-550
53
$259K 0.16%
2,582
54
$134K 0.08%
25,306
-35
55
$72K 0.04%
37,093
-7,000
56
$33K 0.02%
3,933
57
– –
-19,327
58
– –
-23,045
59
– –
-7,726
1 2
3