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
$165M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$739K
3
+$635K
4
C icon
Citigroup
C
+$385K
5
BUD icon
AB InBev
BUD
+$175K

Top Sells

1
+$2.55M
2
+$2.25M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MCO icon
Moody's
MCO
+$848K

Sector Composition

1 Financials 32.62%
2 Communication Services 26.59%
3 Healthcare 25.8%
4 Consumer Discretionary 3.67%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.72%
58,171
-7,068
2
$16.5M 9.98%
56,810
-2,921
3
$14.5M 8.81%
57,159
-640
4
$14.3M 8.68%
309,462
-4,210
5
$13M 7.85%
104,332
-2,900
6
$8.16M 4.94%
102,979
-504
7
$6.94M 4.2%
11,116
-1,217
8
$6.35M 3.84%
61,124
-681
9
$5.99M 3.63%
171,728
-851
10
$4.87M 2.95%
118,983
-3,018
11
$3.84M 2.32%
40,671
-1,345
12
$3.44M 2.08%
99,110
13
$3.22M 1.95%
149,621
-1,244
14
$2.76M 1.67%
98,528
-385
15
$2.48M 1.5%
85,217
-1,500
16
$2.28M 1.38%
19,625
-126
17
$1.89M 1.14%
8,979
-5,421
18
$1.74M 1.05%
111,576
-204
19
$1.62M 0.98%
30,027
+3,245
20
$1.51M 0.91%
58,548
+2,915
21
$1.45M 0.88%
22,938
22
$1.43M 0.87%
16,318
-2
23
$1.37M 0.83%
75,771
24
$1.26M 0.76%
25,488
-486
25
$1.17M 0.71%
71,610
+6,805
1
2 3