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
$199M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$109K

Top Sells

1 +$490K
2 +$242K
3 +$210K
4
MCO icon
Moody's
MCO
+$186K
5
DIS icon
Walt Disney
DIS
+$143K

Sector Composition

1 Financials 34.93%
2 Communication Services 26.32%
3 Healthcare 23.82%
4 Technology 4.15%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$481K 0.24%
13,503
52
$422K 0.21%
2,522
53
$335K 0.17%
7,726
54
$318K 0.16%
9,689
-65
55
$298K 0.15%
3,642
56
$269K 0.14%
19,872
-179
57
$263K 0.13%
1,359