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
$175M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$175K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$57.2K

Top Sells

1
+$1.12M
2
+$663K
3
+$594K
4
THG icon
Hanover Insurance
THG
+$349K
5
MSFT icon
Microsoft
MSFT
+$222K

Sector Composition

1 Communication Services 30.15%
2 Financials 30.13%
3 Healthcare 24.92%
4 Consumer Discretionary 5.12%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.83%
132,795
-4,245
2
$14M 8%
364,468
-1,675
3
$13M 7.4%
93,215
-4,265
4
$12.4M 7.1%
66,748
-525
5
$11.9M 6.76%
120,240
+580
6
$8.83M 5.04%
86,214
7
$7.53M 4.3%
222,473
-527
8
$6.95M 3.96%
113,716
-131
9
$6.29M 3.59%
17,310
-3,083
10
$5.42M 3.09%
69,660
-50
11
$5.05M 2.88%
48,291
-50
12
$5.05M 2.88%
93,112
13
$4.01M 2.29%
19,595
-255
14
$4.01M 2.29%
154,992
-4,680
15
$3.99M 2.28%
53,568
-2,975
16
$3.42M 1.95%
58,925
-300
17
$2.53M 1.44%
104,920
18
$2.46M 1.4%
25,402
-3,605
19
$2.31M 1.32%
20,306
20
$2.12M 1.21%
39,215
21
$1.9M 1.08%
34,160
22
$1.87M 1.07%
25,625
-725
23
$1.66M 0.95%
+30,234
24
$1.61M 0.92%
26,106
25
$1.59M 0.9%
89,151
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