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

Top Buys

1
+$173K
2
+$86.8K
3
+$80.9K
4
GRMN icon
Garmin
GRMN
+$63K
5
T icon
AT&T
T
+$40.7K

Top Sells

1
+$1.05M
2
+$50.5K
3
+$27.7K
4
MCO icon
Moody's
MCO
+$22.6K
5
FSFG icon
First Savings Financial Group
FSFG
+$20.7K

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