RHAM

Round Hill Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$43.1K

Top Sells

1
+$1.28M
2
+$862K
3
+$168K
4
PBI icon
Pitney Bowes
PBI
+$139K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

1 Financials 31.71%
2 Communication Services 27.82%
3 Healthcare 25.18%
4 Consumer Discretionary 4.25%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.22%
13,503
52
$366K 0.19%
7,726
53
$357K 0.19%
2,522
54
$311K 0.16%
3,642
55
$280K 0.15%
20,051
-36
56
– –
-14,893
57
– –
-25,298
58
– –
-3,933
59
– –
-22,511
1 2
3