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
$169M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$290K
3
+$206K
4
MRK icon
Merck
MRK
+$156K
5
SPGI icon
S&P Global
SPGI
+$94.8K

Top Sells

1
+$1.04M
2
+$327K
3
+$59.9K
4
GRMN icon
Garmin
GRMN
+$35.4K
5
AWX icon
Avalon Holdings
AWX
+$29K

Sector Composition

1 Financials 30.13%
2 Healthcare 27.78%
3 Communication Services 26.47%
4 Consumer Discretionary 4.63%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.84%
102,595
+485
2
$13.5M 8%
115,875
+2,480
3
$13M 7.7%
62,912
+264
4
$12.8M 7.54%
76,355
+210
5
$12.3M 7.26%
347,228
+1,950
6
$8.56M 5.06%
204,787
+1,128
7
$7.35M 4.34%
108,592
+2,306
8
$6.58M 3.89%
66,925
+600
9
$5.05M 2.98%
15,507
+183
10
$4.73M 2.79%
46,856
-225
11
$4.02M 2.38%
35,188
-205
12
$4.01M 2.37%
158,262
+1,588
13
$3.83M 2.26%
133,785
+1,785
14
$3.44M 2.03%
18,065
+40
15
$3.22M 1.9%
56,100
+1,345
16
$3.19M 1.89%
89,307
+2,605
17
$2.45M 1.45%
103,880
18
$2.44M 1.44%
19,148
+515
19
$2.32M 1.37%
18,775
+195
20
$2.26M 1.33%
32,265
-505
21
$1.97M 1.16%
76,828
+1,631
22
$1.94M 1.15%
27,479
+366
23
$1.94M 1.15%
25,306
24
$1.81M 1.07%
79,671
+300
25
$1.7M 1.01%
66,094
+175
1
2 3