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
$158M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$337K
3
+$12.2K

Top Sells

1
+$4.29M
2
+$3.34M
3
+$1.05M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$903K
5
DIS icon
Walt Disney
DIS
+$808K

Sector Composition

1 Financials 33.52%
2 Healthcare 26.8%
3 Communication Services 25.59%
4 Technology 4.72%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 13.58%
65,239
-13,025
2
$16.4M 10.38%
59,731
-500
3
$13.6M 8.62%
57,799
-1,740
4
$12.2M 7.74%
313,672
-2,600
5
$12M 7.57%
107,232
-7,235
6
$7.64M 4.83%
103,483
-1,126
7
$6.29M 3.98%
12,333
-273
8
$5.67M 3.58%
61,805
-900
9
$5.36M 3.39%
172,579
-2,387
10
$4.86M 3.07%
122,001
11
$3.89M 2.46%
42,016
-4,540
12
$3.45M 2.18%
150,865
-1,154
13
$3.25M 2.05%
99,110
-300
14
$3M 1.9%
86,717
-1,920
15
$2.93M 1.85%
14,400
-5,178
16
$2.31M 1.46%
98,913
-1,076
17
$2.28M 1.44%
19,751
-115
18
$2.25M 1.42%
23,045
-650
19
$2.24M 1.42%
19,327
-103
20
$2.05M 1.29%
111,780
-340
21
$1.77M 1.12%
22,938
22
$1.6M 1.01%
+16,320
23
$1.32M 0.83%
26,782
-405
24
$1.31M 0.83%
55,633
-379
25
$1.26M 0.79%
25,974
-300
1
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