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
$173M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$36.1K
3
+$21.3K

Top Sells

1
+$1.08M
2
+$778K
3
+$534K
4
MCO icon
Moody's
MCO
+$399K
5
PFE icon
Pfizer
PFE
+$367K

Sector Composition

1 Financials 32%
2 Communication Services 27.88%
3 Healthcare 25.46%
4 Technology 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.74%
96,864
-3,415
2
$16.1M 9.27%
114,943
-675
3
$14.5M 8.36%
73,745
-2,030
4
$13.9M 8.01%
328,145
-8,180
5
$11.3M 6.53%
61,344
-51
6
$8.58M 4.96%
107,253
-283
7
$7.31M 4.22%
177,899
-8,923
8
$6.33M 3.65%
64,941
-1,555
9
$6M 3.47%
15,190
-270
10
$4.27M 2.47%
46,856
11
$4.07M 2.35%
126,855
-4,875
12
$3.94M 2.28%
155,922
-2,085
13
$3.68M 2.12%
27,465
-3,990
14
$3.54M 2.04%
92,112
-1,120
15
$3.07M 1.77%
18,280
+215
16
$2.79M 1.61%
55,875
17
$2.62M 1.51%
102,740
-1,140
18
$2.27M 1.31%
28,445
-1,400
19
$2.19M 1.26%
23,990
-1,200
20
$2.17M 1.25%
18,993
-103
21
$2.14M 1.24%
16,705
-1,000
22
$1.97M 1.14%
27,184
-158
23
$1.89M 1.09%
64,454
-1,130
24
$1.88M 1.08%
74,327
-2,501
25
$1.8M 1.04%
32,708
-10
1
2 3