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
$143M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$896K
4
DLX icon
Deluxe
DLX
+$763K
5
BHC icon
Bausch Health
BHC
+$602K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.07M
4
MHO icon
M/I Homes
MHO
+$384K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

1 Financials 32.16%
2 Healthcare 29.14%
3 Communication Services 24.48%
4 Technology 4.87%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.41%
78,264
-7,997
2
$12.7M 8.9%
60,231
-7,221
3
$12.1M 8.43%
59,539
-1,050
4
$11M 7.72%
114,467
+932
5
$10.8M 7.59%
316,272
-5,385
6
$7.66M 5.36%
104,609
-1,782
7
$5.66M 3.95%
62,705
-1,495
8
$5.5M 3.84%
12,606
-2,461
9
$5.41M 3.78%
174,966
-1,655
10
$3.86M 2.7%
122,001
-4,200
11
$3.34M 2.34%
152,019
-2,092
12
$3.34M 2.33%
18,876
13
$3.08M 2.16%
19,578
-2,357
14
$2.99M 2.09%
99,410
15
$2.23M 1.56%
46,556
16
$2.1M 1.47%
19,866
+10,108
17
$1.91M 1.33%
19,430
+556
18
$1.77M 1.24%
23,695
-1,150
19
$1.77M 1.24%
88,637
-1,800
20
$1.74M 1.21%
112,120
+38,895
21
$1.59M 1.11%
22,938
-450
22
$1.45M 1.02%
56,012
+29,415
23
$1.4M 0.98%
99,989
+15,646
24
$1.28M 0.9%
5,303
-65
25
$1.27M 0.89%
26,274
-705
1
2 3