RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$109K
3
+$90.1K
4
GRMN icon
Garmin
GRMN
+$74.2K
5
T icon
AT&T
T
+$48.3K

Top Sells

1
+$1.05M
2
+$54.3K
3
+$27.6K
4
MCO icon
Moody's
MCO
+$27K
5
FSFG
First Savings Financial Group
FSFG
+$21.1K

Sector Composition

1 Financials 35.02%
2 Healthcare 29.67%
3 Communication Services 19.2%
4 Consumer Discretionary 5.54%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.87%
57,218
-37
2
$13.5M 9.2%
55,707
-93
3
$12.6M 8.57%
55,983
-224
4
$8.96M 6.09%
94,984
-5
5
$8.82M 5.99%
300,657
-470
6
$8.3M 5.64%
96,437
-156
7
$6.96M 4.73%
159,030
-375
8
$5.66M 3.85%
99,870
-225
9
$4.83M 3.28%
59,786
-200
10
$4.58M 3.11%
92,010
11
$4.1M 2.79%
42,865
+25
12
$3.01M 2.04%
9,908
-10
13
$3.01M 2.04%
70,652
-652
14
$2.19M 1.49%
142,920
+2,653
15
$2.18M 1.48%
16,215
16
$2.14M 1.45%
18,021
-20
17
$1.97M 1.34%
8,459
18
$1.95M 1.32%
102,371
+4,560
19
$1.94M 1.32%
18,594
20
$1.94M 1.32%
22,602
21
$1.88M 1.28%
23,409
+785
22
$1.83M 1.24%
45,412
+65
23
$1.66M 1.13%
72,171
-900
24
$1.46M 0.99%
32,352
+60
25
$1.44M 0.98%
11,266
1
2 3