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
$147M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$109K
3
+$90.1K
4
GRMN icon
Garmin
GRMN
+$74.2K
5
T icon
AT&T
T
+$48.3K

Top Sells

1
+$1.05M
2
+$54.3K
3
+$27.6K
4
MCO icon
Moody's
MCO
+$27K
5
FSFG
First Savings Financial Group
FSFG
+$21.1K

Sector Composition

1 Financials 35.02%
2 Healthcare 29.67%
3 Communication Services 19.2%
4 Consumer Discretionary 5.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.24%
9,770
52
$345K 0.23%
7,726
53
$340K 0.23%
2,522
54
$277K 0.19%
3,642
55
$258K 0.18%
14,634
56
$235K 0.16%
1,329
57
$223K 0.15%
9,515
-146
58
$166K 0.11%
19,426
-434
59
– –
-6,794
1 2
3