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
$199M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109K

Top Sells

1
+$490K
2
+$242K
3
+$210K
4
MCO icon
Moody's
MCO
+$186K
5
DIS icon
Walt Disney
DIS
+$143K

Sector Composition

1 Financials 34.93%
2 Communication Services 26.32%
3 Healthcare 23.82%
4 Technology 4.15%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.24%
57,379
-495
2
$19.9M 9.98%
55,970
-525
3
$17M 8.52%
303,599
-4,325
4
$16.1M 8.11%
95,459
-845
5
$12M 6.01%
56,288
-520
6
$7.56M 3.8%
60,321
-275
7
$7.3M 3.66%
97,168
-660
8
$7.22M 3.63%
9,927
-168
9
$7.1M 3.56%
110,340
-7,620
10
$6.9M 3.47%
160,488
-1,450
11
$4.71M 2.36%
98,050
-650
12
$4.63M 2.33%
38,721
-475
13
$3.61M 1.81%
83,067
-1,625
14
$3.42M 1.71%
167,383
+5,356
15
$3.34M 1.68%
21,504
16
$3.14M 1.58%
79,438
-49
17
$3.02M 1.52%
108,466
-880
18
$2.73M 1.37%
19,214
19
$2.53M 1.27%
19,080
-293
20
$2.4M 1.2%
8,494
21
$2.12M 1.07%
45,767
22
$2.05M 1.03%
10,840
-75
23
$2.05M 1.03%
36,776
-575
24
$2.04M 1.03%
73,071
-2,700
25
$2.04M 1.02%
56,698
-400
1
2 3