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
$174M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$253K
3
+$162K
4
VIAB
Viacom Inc. Class B
VIAB
+$73.8K
5
SYF icon
Synchrony
SYF
+$44.8K

Top Sells

1
+$1.57M
2
+$787K
3
+$592K
4
SPGI icon
S&P Global
SPGI
+$585K
5
NEU icon
NewMarket
NEU
+$584K

Sector Composition

1 Communication Services 31.87%
2 Financials 28.86%
3 Healthcare 25.31%
4 Consumer Discretionary 5.02%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.47%
137,040
-4,010
2
$14.3M 8.17%
366,143
-7,585
3
$12.7M 7.29%
119,660
-1,815
4
$11.9M 6.8%
97,480
-1,940
5
$11.6M 6.64%
67,273
-555
6
$8.66M 4.96%
86,214
-1,247
7
$7.11M 4.07%
223,000
-1,924
8
$6.96M 3.99%
113,847
-944
9
$6.87M 3.94%
20,393
-954
10
$6.19M 3.55%
69,710
-900
11
$5.84M 3.35%
93,112
-1,425
12
$4.83M 2.77%
19,850
-290
13
$4.46M 2.56%
48,341
-160
14
$3.9M 2.23%
56,543
-11,420
15
$3.81M 2.18%
159,672
-8,730
16
$3.78M 2.17%
59,225
-1,900
17
$2.57M 1.47%
29,007
-850
18
$2.53M 1.45%
20,306
19
$2.25M 1.29%
104,920
20
$2.03M 1.16%
34,160
21
$2M 1.15%
39,215
-1,600
22
$1.82M 1.05%
26,350
-700
23
$1.8M 1.03%
58,245
-2,500
24
$1.71M 0.98%
26,106
25
$1.58M 0.91%
28,545
1
2 3