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
$165M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.08M
3
+$259K
4
BLFY icon
Blue Foundry Bancorp
BLFY
+$49.1K
5
C icon
Citigroup
C
+$33.5K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.08M
4
WSM icon
Williams-Sonoma
WSM
+$781K
5
IOSP icon
Innospec
IOSP
+$529K

Sector Composition

1 Financials 35.37%
2 Healthcare 28.92%
3 Communication Services 17.78%
4 Consumer Discretionary 7.33%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9%
34,931
-2,530
2
$14.1M 8.56%
49,737
-895
3
$11.9M 7.19%
274,017
-2,918
4
$11.8M 7.16%
30,114
-4,255
5
$10.6M 6.44%
86,905
-757
6
$9.99M 6.05%
75,715
-13,040
7
$7.59M 4.59%
59,104
-2,595
8
$6.09M 3.69%
96,480
-1,025
9
$4.69M 2.84%
53,796
-860
10
$4.05M 2.45%
40,406
-81
11
$4.03M 2.44%
145,305
-1,575
12
$3.35M 2.03%
7,959
-71
13
$3.3M 2%
22,199
-435
14
$3.25M 1.97%
24,798
-515
15
$3.11M 1.88%
63,299
-700
16
$3.07M 1.86%
16,080
-380
17
$2.93M 1.78%
68,033
-1,600
18
$2.9M 1.75%
15,913
+74
19
$2.69M 1.63%
9,255
-43
20
$2.47M 1.49%
5,902
-53
21
$2.41M 1.46%
41,547
-230
22
$2.33M 1.41%
17,624
-165
23
$2.26M 1.37%
+128,253
24
$2.1M 1.27%
16,279
-4,100
25
$1.89M 1.14%
29,859
+530
1
2 3