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
$162M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$257K
3
+$129K
4
BFIN icon
BankFinancial
BFIN
+$71.7K
5
C icon
Citigroup
C
+$65.6K

Top Sells

1
+$1.76M
2
+$220K
3
+$210K
4
MCO icon
Moody's
MCO
+$179K
5
CMCSA icon
Comcast
CMCSA
+$148K

Sector Composition

1 Financials 36.45%
2 Healthcare 28.32%
3 Communication Services 18.27%
4 Consumer Discretionary 6.98%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.27%
48,098
-155
52
$431K 0.27%
2,472
-50
53
$421K 0.26%
14,679
-193
54
$400K 0.25%
31,875
-402
55
$357K 0.22%
3,542
56
$315K 0.19%
2,631
-65
57
$257K 0.16%
7,726
58
$246K 0.15%
1,329
59
$188K 0.12%
18,853
-265
60
$182K 0.11%
13,621
-163
61
– –
-9,373
1 2
3