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
$139M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$788K
4
MHO icon
M/I Homes
MHO
+$775K
5
MRK icon
Merck
MRK
+$392K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1.02M
4
AE
Adams Resources & Energy Inc
AE
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Sector Composition

1 Financials 31.99%
2 Healthcare 29.41%
3 Communication Services 19.82%
4 Consumer Discretionary 8.38%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.27%
9,100
-165
52
$378K 0.27%
3,392
53
$325K 0.23%
+564
54
$323K 0.23%
1,219
55
$271K 0.2%
21,603
-1,040
56
$267K 0.19%
6,674
-1,052
57
$230K 0.17%
24,983
58
$223K 0.16%
+1,078
59
$199K 0.14%
+13,366
60
$145K 0.1%
16,652
-421
61
$133K 0.1%
+16,134
62
$123K 0.09%
15,188
-140
63
– –
-1,527
64
– –
-22,708
65
– –
-10,373
66
– –
-22,779
1 2
3