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
$162M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$257K
3
+$129K
4
BFIN icon
BankFinancial
BFIN
+$71.7K
5
C icon
Citigroup
C
+$65.6K

Top Sells

1
+$1.76M
2
+$220K
3
+$210K
4
MCO icon
Moody's
MCO
+$179K
5
CMCSA icon
Comcast
CMCSA
+$148K

Sector Composition

1 Financials 36.45%
2 Healthcare 28.32%
3 Communication Services 18.27%
4 Consumer Discretionary 6.98%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.4%
53,027
-515
2
$18.4M 11.34%
45,781
-4,390
3
$11.9M 7.38%
287,422
-3,555
4
$11.8M 7.29%
53,117
-532
5
$10.7M 6.6%
92,547
-1,245
6
$8.08M 4.99%
90,480
-1,315
7
$5.85M 3.62%
72,334
-2,600
8
$5.55M 3.43%
151,400
-2,150
9
$5.07M 3.13%
41,917
-93
10
$4.95M 3.06%
56,166
-1,175
11
$4.9M 3.03%
98,330
12
$3.53M 2.18%
9,610
-12
13
$2.83M 1.75%
8,309
14
$2.66M 1.65%
18,299
15
$2.38M 1.47%
22,829
-20
16
$2.29M 1.42%
17,146
-25
17
$2.27M 1.4%
22,602
18
$2.18M 1.35%
16,215
19
$2.17M 1.34%
135,762
-1,715
20
$2.16M 1.33%
67,752
-350
21
$1.93M 1.19%
16,536
+20
22
$1.87M 1.16%
43,842
-315
23
$1.86M 1.15%
54,804
+7,573
24
$1.75M 1.08%
30,864
-160
25
$1.59M 0.98%
100,162
-140
1
2 3