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
$159M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$395K
3
+$241K
4
C icon
Citigroup
C
+$187K
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$155K

Top Sells

1
+$5.83M
2
+$1.97M
3
+$1.22M
4
NVO icon
Novo Nordisk
NVO
+$447K
5
IEP icon
Icahn Enterprises
IEP
+$359K

Sector Composition

1 Financials 36.7%
2 Healthcare 28.79%
3 Communication Services 16.47%
4 Consumer Discretionary 7.41%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.21%
7,726
52
$305K 0.19%
2,181
53
$280K 0.18%
1,329
54
$237K 0.15%
29,691
-17,942
55
$198K 0.12%
17,391
-13,189
56
$196K 0.12%
18,099
-185
57
$155K 0.1%
+15,986
58
$92.2K 0.06%
11,714
-860
59
$73.3K 0.05%
12,696
-35,681
60
– –
-18,169
61
– –
-131,310
1 2
3