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
$172M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$230K
3
+$108K
4
MDP
Meredith Corporation
MDP
+$73.3K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.08K

Top Sells

1
+$1.64M
2
+$575K
3
+$371K
4
THG icon
Hanover Insurance
THG
+$194K
5
CMCSA icon
Comcast
CMCSA
+$136K

Sector Composition

1 Financials 32.15%
2 Communication Services 28.35%
3 Healthcare 25.84%
4 Technology 4.59%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.85%
90,164
-6,700
2
$14.9M 8.67%
114,353
-590
3
$14.7M 8.53%
325,139
-3,006
4
$14.5M 8.45%
70,939
-2,806
5
$11.8M 6.9%
61,230
-114
6
$8.59M 5%
106,949
-304
7
$7.05M 4.1%
64,941
8
$6.26M 3.64%
15,180
-10
9
$6.05M 3.52%
177,583
-316
10
$4.46M 2.59%
155,922
11
$4.2M 2.44%
126,795
-60
12
$4.12M 2.4%
46,856
13
$3.77M 2.2%
27,135
-330
14
$3.18M 1.85%
18,919
+639
15
$3.12M 1.82%
91,562
-550
16
$2.66M 1.55%
102,740
17
$2.53M 1.47%
18,993
18
$2.49M 1.45%
61,575
+5,700
19
$2.41M 1.4%
28,445
20
$2.14M 1.24%
23,990
21
$2.07M 1.2%
15,275
-1,430
22
$1.75M 1.02%
27,184
23
$1.67M 0.97%
79,401
24
$1.62M 0.94%
74,327
25
$1.51M 0.88%
5,555
-350
1
2 3