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
$178M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$328K
3
+$276K
4
TCBK icon
TriCo Bancshares
TCBK
+$244K
5
C icon
Citigroup
C
+$61K

Top Sells

1
+$13M
2
+$633K
3
+$332K
4
MDP
Meredith Corporation
MDP
+$157K
5
PARA
Paramount Global Class B
PARA
+$96.6K

Sector Composition

1 Financials 31.28%
2 Healthcare 25.78%
3 Communication Services 19.04%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.21%
+20,087
52
$344K 0.19%
3,642
53
$338K 0.19%
13,503
54
$305K 0.17%
2,522
-60
55
$273K 0.15%
+7,726
56
$139K 0.08%
22,511
-2,795
57
$59K 0.03%
14,893
-22,200
58
$50K 0.03%
3,933
59
– –
-104,332
1 2
3