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
$176M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$261K
3
+$28.2K
4
BHC icon
Bausch Health
BHC
+$23.2K
5
NVO icon
Novo Nordisk
NVO
+$17.1K

Top Sells

1
+$760K
2
+$724K
3
+$695K
4
THG icon
Hanover Insurance
THG
+$680K
5
LAMR icon
Lamar Advertising Co
LAMR
+$669K

Sector Composition

1 Communication Services 32.89%
2 Financials 27.33%
3 Healthcare 24.41%
4 Consumer Discretionary 4.87%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.48%
141,050
-5,535
2
$14M 7.99%
373,728
-100
3
$13.8M 7.83%
121,475
-1,175
4
$11.1M 6.33%
99,420
-75
5
$11.1M 6.33%
67,828
6
$8.55M 4.86%
87,461
-3,550
7
$7.3M 4.15%
224,924
-105
8
$6.99M 3.97%
21,347
-2,321
9
$6.96M 3.96%
114,791
10
$6M 3.41%
94,537
-165
11
$5.69M 3.23%
70,610
+350
12
$4.81M 2.74%
20,140
13
$4.48M 2.54%
67,963
-9,980
14
$4.24M 2.41%
61,125
-1,775
15
$4.06M 2.31%
48,501
16
$3.9M 2.22%
168,402
-4,650
17
$2.69M 1.53%
29,857
-7,550
18
$2.41M 1.37%
20,306
19
$2.21M 1.25%
34,160
-3,975
20
$2.09M 1.19%
40,815
-1,280
21
$1.95M 1.11%
27,050
-9,625
22
$1.8M 1.02%
104,920
+1,000
23
$1.69M 0.96%
26,106
24
$1.59M 0.9%
28,545
-4,930
25
$1.57M 0.89%
30,726
+290
1
2 3