RHAM

Round Hill Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 7.23%
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.32M
3
+$788K
4
MHO icon
M/I Homes
MHO
+$775K
5
MRK icon
Merck
MRK
+$392K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1.02M
4
AE
Adams Resources & Energy Inc
AE
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Sector Composition

1 Financials 31.99%
2 Healthcare 29.41%
3 Communication Services 19.82%
4 Consumer Discretionary 8.38%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.97%
27,287
-2,005
2
$13.5M 9.69%
43,253
-1,495
3
$9.44M 6.79%
255,921
-10,580
4
$8.23M 5.92%
83,411
-649
5
$6.85M 4.93%
76,300
+4,365
6
$6.77M 4.87%
89,307
-2,475
7
$4.64M 3.34%
183,270
+31,108
8
$4.53M 3.26%
50,440
-1,670
9
$4M 2.88%
57,629
-270
10
$3.45M 2.48%
65,116
-1,503
11
$3.39M 2.44%
119,766
-4,240
12
$3.3M 2.37%
15,750
-155
13
$3.22M 2.31%
8,724
-200
14
$3.17M 2.28%
14,594
-1,580
15
$3.09M 2.22%
56,205
-2,885
16
$2.81M 2.02%
7,486
-360
17
$2.46M 1.77%
21,537
+6,784
18
$2.39M 1.72%
33,725
+5,026
19
$2.39M 1.72%
14,006
-6,077
20
$2.08M 1.5%
28,997
-6,195
21
$1.91M 1.38%
16,899
-250
22
$1.77M 1.27%
68,821
-500
23
$1.73M 1.24%
11,175
+9,304
24
$1.68M 1.21%
144,696
+14,958
25
$1.59M 1.14%
25,794
-665
1
2 3