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
$178M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$376K
3
+$322K
4
TCBK icon
TriCo Bancshares
TCBK
+$273K
5
C icon
Citigroup
C
+$73.9K

Top Sells

1
+$13M
2
+$658K
3
+$333K
4
MDP
Meredith Corporation
MDP
+$186K
5
PARA
Paramount Global Class B
PARA
+$112K

Sector Composition

1 Financials 31.28%
2 Healthcare 25.78%
3 Communication Services 19.04%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.68%
57,976
-195
2
$16.4M 9.21%
56,615
-195
3
$16.2M 9.07%
308,402
-1,060
4
$13.1M 7.35%
57,019
-140
5
$8.02M 4.49%
102,711
-268
6
$7.13M 4%
60,894
-230
7
$6.7M 3.75%
10,122
-994
8
$5.99M 3.36%
162,680
-9,048
9
$5.25M 2.94%
118,608
-375
10
$3.85M 2.16%
40,456
-215
11
$3.56M 2%
95,516
-3,012
12
$3.45M 1.94%
98,830
-280
13
$3.24M 1.82%
149,164
-457
14
$2.87M 1.61%
+19,214
15
$2.74M 1.54%
84,692
-525
16
$2.35M 1.32%
19,573
-52
17
$2.29M 1.28%
110,146
-1,430
18
$2.14M 1.2%
30,572
+545
19
$2.08M 1.17%
22,938
20
$2M 1.12%
8,964
-15
21
$1.75M 0.98%
16,318
22
$1.67M 0.94%
57,193
-1,355
23
$1.64M 0.92%
75,771
24
$1.38M 0.77%
45,767
+10,660
25
$1.34M 0.75%
11,466
1
2 3