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
$184M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$146K

Top Sells

1
+$1.24M
2
+$1.07M
3
+$918K
4
MCO icon
Moody's
MCO
+$828K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Financials 31.33%
2 Communication Services 28.04%
3 Healthcare 27.27%
4 Consumer Discretionary 4.15%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.81%
86,261
-3,903
2
$16.4M 8.93%
113,535
-818
3
$16M 8.71%
67,452
-3,487
4
$14.6M 7.94%
60,589
-641
5
$14.5M 7.87%
321,657
-3,482
6
$9.23M 5.02%
106,391
-558
7
$7.31M 3.98%
15,067
-113
8
$7.28M 3.96%
64,200
-741
9
$6.56M 3.57%
176,621
-962
10
$4.74M 2.58%
46,556
-300
11
$4.55M 2.47%
154,111
-1,811
12
$4.5M 2.45%
126,201
-594
13
$3.61M 1.96%
18,876
-43
14
$3.54M 1.93%
84,343
+22,768
15
$3.46M 1.88%
21,935
-5,200
16
$3.21M 1.74%
90,437
-1,125
17
$2.88M 1.56%
99,410
-3,330
18
$2.74M 1.49%
18,874
-119
19
$2.42M 1.32%
24,845
-3,600
20
$2.42M 1.32%
23,388
-602
21
$2.19M 1.19%
73,225
-1,102
22
$1.78M 0.97%
13,009
-2,266
23
$1.76M 0.96%
78,771
-630
24
$1.66M 0.9%
26,979
-205
25
$1.6M 0.87%
5,368
-187
1
2 3