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
$159M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$395K
3
+$241K
4
C icon
Citigroup
C
+$187K
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$155K

Top Sells

1
+$5.83M
2
+$1.97M
3
+$1.22M
4
NVO icon
Novo Nordisk
NVO
+$447K
5
IEP icon
Icahn Enterprises
IEP
+$359K

Sector Composition

1 Financials 36.7%
2 Healthcare 28.79%
3 Communication Services 16.47%
4 Consumer Discretionary 7.41%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.36%
37,461
-2,775
2
$14.6M 9.16%
50,632
-1,145
3
$13.4M 8.43%
34,369
-14,940
4
$12.1M 7.63%
276,935
-6,180
5
$9.68M 6.08%
88,755
-1,640
6
$7.92M 4.97%
87,662
-1,185
7
$6.38M 4.01%
61,699
-4,325
8
$5.67M 3.56%
97,505
9
$4.5M 2.83%
54,656
-330
10
$4.23M 2.66%
146,880
-1,505
11
$3.84M 2.41%
40,487
-550
12
$3.61M 2.27%
9,298
-130
13
$3.1M 1.94%
63,999
-900
14
$3.02M 1.9%
8,030
15
$2.91M 1.83%
22,634
16
$2.85M 1.79%
25,313
+3,515
17
$2.69M 1.69%
16,460
18
$2.66M 1.67%
69,633
+6,300
19
$2.51M 1.58%
20,379
-2,223
20
$2.45M 1.54%
15,839
-346
21
$2.3M 1.44%
5,955
+3,952
22
$2.16M 1.36%
17,789
-50
23
$2.06M 1.29%
41,777
-185
24
$1.88M 1.18%
29,154
25
$1.53M 0.96%
15,212
1
2 3