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
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$205K
3
+$150K
4
VIAB
Viacom Inc. Class B
VIAB
+$79.5K

Top Sells

1
+$1.83M
2
+$713K
3
+$601K
4
THG icon
Hanover Insurance
THG
+$276K
5
GRMN icon
Garmin
GRMN
+$235K

Sector Composition

1 Financials 30.27%
2 Communication Services 29.99%
3 Healthcare 23.96%
4 Consumer Discretionary 5.6%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.75%
121,999
-10,796
2
$14.6M 8.29%
364,068
-400
3
$13.1M 7.41%
88,385
-4,830
4
$13M 7.36%
120,160
-80
5
$11.5M 6.55%
66,313
-435
6
$8.05M 4.57%
87,853
+1,639
7
$7.63M 4.34%
221,920
-553
8
$6.1M 3.47%
113,559
-157
9
$5.98M 3.4%
48,201
-90
10
$5.81M 3.3%
17,292
-18
11
$5.63M 3.2%
69,660
12
$4.43M 2.52%
92,867
-245
13
$3.98M 2.26%
46,548
-7,020
14
$3.89M 2.21%
151,707
-3,285
15
$3.46M 1.96%
58,610
-315
16
$3.2M 1.82%
19,555
-40
17
$2.79M 1.58%
103,880
-1,040
18
$2.47M 1.4%
22,845
-2,557
19
$2.37M 1.35%
20,255
-51
20
$2.21M 1.26%
33,465
-695
21
$2.1M 1.19%
35,270
-3,945
22
$1.97M 1.12%
25,625
23
$1.84M 1.05%
26,106
24
$1.73M 0.98%
28,520
-25
25
$1.69M 0.96%
88,851
-300
1
2 3