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
$161M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$689K
3
+$52.2K
4
BBT
Beacon Financial Corp
BBT
+$5.58K

Top Sells

1
+$8.07M
2
+$1.35M
3
+$994K
4
MCO icon
Moody's
MCO
+$837K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Financials 33.35%
2 Communication Services 25.55%
3 Healthcare 25.39%
4 Consumer Discretionary 5.41%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.1%
102,110
-6,530
2
$13.2M 8.18%
76,145
-4,825
3
$12.1M 7.52%
113,395
-5,055
4
$11.7M 7.26%
62,648
-2,155
5
$11.4M 7.07%
345,278
-10,280
6
$7.14M 4.43%
203,659
-10,203
7
$6.28M 3.89%
106,286
-4,433
8
$5.79M 3.59%
47,081
-780
9
$5.7M 3.53%
66,325
-1,225
10
$4.53M 2.81%
15,324
-712
11
$4.13M 2.56%
132,000
-10,935
12
$3.83M 2.38%
+156,674
13
$3.54M 2.2%
35,393
-2,720
14
$3.2M 1.98%
54,755
-2,800
15
$3.01M 1.87%
18,025
-515
16
$2.99M 1.85%
86,702
-3,515
17
$2.4M 1.49%
103,880
18
$2.28M 1.41%
18,580
-1,750
19
$2.07M 1.28%
18,633
-1,030
20
$1.99M 1.24%
32,770
-870
21
$1.95M 1.21%
27,113
-1,998
22
$1.95M 1.21%
79,371
-1,080
23
$1.94M 1.2%
25,306
-800
24
$1.78M 1.1%
75,197
-2,854
25
$1.66M 1.03%
32,250
-765
1
2 3