RHAM

Round Hill Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.08M
3
+$259K
4
BLFY icon
Blue Foundry Bancorp
BLFY
+$49.1K
5
C icon
Citigroup
C
+$33.5K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$781K
5
IOSP icon
Innospec
IOSP
+$529K

Sector Composition

1 Financials 35.37%
2 Healthcare 28.92%
3 Communication Services 17.78%
4 Consumer Discretionary 7.33%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.2%
3,392
52
$326K 0.2%
1,432
-1,015
53
$291K 0.18%
1,931
-250
54
$284K 0.17%
7,726
55
$262K 0.16%
1,219
-110
56
$259K 0.16%
+79,425
57
$214K 0.13%
17,908
-191
58
$199K 0.12%
21,234
+5,248
59
$151K 0.09%
17,315
-76
60
$121K 0.07%
30,674
+983
61
– –
-11,714
62
– –
-12,696
1 2
3