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
$166M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$140K
3
+$67.2K

Top Sells

1
+$2.54M
2
+$1.2M
3
+$770K
4
CHTR icon
Charter Communications
CHTR
+$391K
5
THG icon
Hanover Insurance
THG
+$297K

Sector Composition

1 Financials 32.02%
2 Communication Services 28.13%
3 Healthcare 23.81%
4 Consumer Discretionary 5.58%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.5%
108,640
-13,359
2
$13.1M 7.89%
80,970
-7,415
3
$12.1M 7.34%
355,558
-8,510
4
$11.9M 7.19%
118,450
-1,710
5
$11M 6.67%
64,803
-1,510
6
$8.07M 4.88%
85,277
-2,576
7
$7.2M 4.35%
213,862
-8,058
8
$5.75M 3.48%
110,719
-2,840
9
$5.48M 3.31%
47,861
-340
10
$5.42M 3.27%
67,550
-2,110
11
$4.99M 3.02%
16,036
-1,256
12
$4.11M 2.48%
142,935
-8,772
13
$3.48M 2.1%
38,113
-8,435
14
$3.42M 2.06%
90,217
-2,650
15
$3.12M 1.88%
18,540
-1,015
16
$2.96M 1.79%
57,555
-1,055
17
$2.56M 1.55%
103,880
18
$2.4M 1.45%
20,330
-2,515
19
$2.08M 1.26%
19,663
-592
20
$1.98M 1.2%
33,640
-1,630
21
$1.86M 1.13%
80,451
-8,400
22
$1.84M 1.11%
24,850
-775
23
$1.79M 1.08%
26,106
24
$1.78M 1.07%
33,015
-450
25
$1.66M 1%
29,111
-1,123
1
2 3