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
$189M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$43.1K

Top Sells

1
+$1.28M
2
+$862K
3
+$168K
4
PBI icon
Pitney Bowes
PBI
+$139K
5
MSFT icon
Microsoft
MSFT
+$111K

Sector Composition

1 Financials 31.71%
2 Communication Services 27.82%
3 Healthcare 25.18%
4 Consumer Discretionary 4.25%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.81%
57,874
-102
2
$17.8M 9.41%
+96,379
3
$16.9M 8.93%
56,495
-120
4
$16.7M 8.82%
307,924
-478
5
$14.2M 7.5%
56,918
-101
6
$7.54M 3.99%
102,524
-187
7
$7.18M 3.8%
60,761
-133
8
$6.23M 3.3%
10,095
-27
9
$5.88M 3.11%
162,388
-292
10
$5.81M 3.07%
118,110
-498
11
$5.23M 2.77%
39,196
-1,260
12
$3.47M 1.84%
109,346
-800
13
$3.45M 1.83%
151,051
+1,887
14
$3.45M 1.82%
76,412
-19,104
15
$3.33M 1.76%
98,700
-130
16
$3.07M 1.62%
84,692
17
$2.99M 1.58%
19,214
18
$2.47M 1.31%
19,373
-200
19
$2.4M 1.27%
57,098
-95
20
$2.35M 1.24%
22,832
-106
21
$2M 1.06%
8,494
-470
22
$1.92M 1.01%
30,492
-80
23
$1.79M 0.95%
45,767
24
$1.77M 0.93%
16,318
25
$1.7M 0.9%
75,771
1
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