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RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.16M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$779K
5
ATKR icon
Atkore
ATKR
+$353K

Top Sells

1
+$983K
2
+$887K
3
+$773K
4
MSFT icon
Microsoft
MSFT
+$528K
5
WFC icon
Wells Fargo
WFC
+$286K

Sector Composition

1 Financials 30.13%
2 Healthcare 28.43%
3 Communication Services 18.79%
4 Consumer Discretionary 10.15%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.09%
25,236
-1,836
2
$11.9M 7.86%
42,293
-30
3
$9.39M 6.18%
82,016
-75
4
$8.03M 5.29%
255,671
+4,355
5
$7.86M 5.17%
88,827
-480
6
$6.32M 4.16%
248,019
+373
7
$6.32M 4.16%
75,265
8
$5.38M 3.54%
75,767
-353
9
$4.73M 3.11%
49,680
-45
10
$4.2M 2.77%
75,725
+18,686
11
$4.02M 2.64%
16,519
-20
12
$3.62M 2.38%
15,638
13
$3.56M 2.35%
14,469
-125
14
$3.53M 2.32%
143,808
+8,605
15
$3.44M 2.27%
6,646
-1,035
16
$3.39M 2.23%
33,395
-100
17
$3.3M 2.17%
116,779
-183
18
$3.19M 2.1%
70,651
+24,934
19
$3.09M 2.04%
21,407
-25
20
$2.81M 1.85%
55,506
-225
21
$2.67M 1.76%
45,886
-30
22
$2.36M 1.56%
8,593
23
$2.16M 1.42%
68,821
24
$2.09M 1.37%
24,912
-3,530
25
$1.66M 1.09%
16,849
1
2 3