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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$240K
3
+$214K
4
VIAB
Viacom Inc. Class B
VIAB
+$37.5K

Top Sells

1
+$418K
2
+$409K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$315K
5
CMCSA icon
Comcast
CMCSA
+$286K

Sector Composition

1 Financials 31.07%
2 Communication Services 26.8%
3 Healthcare 26.6%
4 Technology 4.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.68%
100,279
-1,985
2
$13.7M 8.24%
75,775
-595
3
$13.4M 8.08%
336,325
-7,160
4
$12.8M 7.71%
115,618
-145
5
$11.7M 7.01%
61,395
-795
6
$8.53M 5.12%
107,536
-974
7
$7.53M 4.52%
186,822
-10,144
8
$6.06M 3.64%
66,496
-105
9
$5.36M 3.22%
15,460
-35
10
$3.96M 2.38%
46,856
11
$3.84M 2.31%
131,730
-2,055
12
$3.74M 2.25%
158,007
-151
13
$3.71M 2.23%
31,455
-2,670
14
$2.96M 1.77%
93,232
-550
15
$2.72M 1.63%
103,880
16
$2.66M 1.6%
55,875
-105
17
$2.65M 1.59%
18,065
18
$2.58M 1.55%
+29,845
19
$2.37M 1.42%
19,096
20
$2.1M 1.26%
25,190
-56
21
$2.02M 1.21%
17,705
-620
22
$1.99M 1.19%
27,342
-38
23
$1.9M 1.14%
76,828
24
$1.81M 1.09%
32,718
-65
25
$1.57M 0.94%
65,584
-135
1
2 3