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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$12.8M
4
AMGN icon
Amgen
AMGN
+$9.92M
5
MCO icon
Moody's
MCO
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.43%
2 Financials 26.85%
3 Healthcare 23.35%
4 Technology 4.92%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.88%
+11,945
27
$1.4M 0.82%
+89,151
28
$1.4M 0.82%
+60,745
29
$1.35M 0.8%
+47,540
30
$1.21M 0.72%
+62,727
31
$1.18M 0.7%
+81,310
32
$1.15M 0.68%
+9,925
33
$1.05M 0.62%
+6,610
34
$1.03M 0.61%
+27,430
35
$1M 0.59%
+2,367
36
$974K 0.57%
+26,854
37
$958K 0.57%
+64,644
38
$920K 0.54%
+26,195
39
$916K 0.54%
+35,354
40
$825K 0.49%
+55,015
41
$806K 0.48%
+18,278
42
$785K 0.46%
+13,905
43
$732K 0.43%
+15,418
44
$723K 0.43%
+7,000
45
$707K 0.42%
+51,664
46
$702K 0.41%
+46,235
47
$695K 0.41%
+11,895
48
$669K 0.39%
+9,950
49
$669K 0.39%
+1,319
50
$643K 0.38%
+8,225
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