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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$148K
3
+$112K
4
SYF icon
Synchrony
SYF
+$105K
5
VIAB
Viacom Inc. Class B
VIAB
+$98.7K

Top Sells

1
+$2.26M
2
+$324K
3
+$247K
4
ATRI
Atrion Corp
ATRI
+$206K
5
AMGN icon
Amgen
AMGN
+$141K

Sector Composition

1 Financials 29.44%
2 Healthcare 28.76%
3 Communication Services 26.63%
4 Consumer Discretionary 4.27%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.91%
79,401
-270
27
$1.27M 0.84%
11,690
+2,446
28
$1.26M 0.83%
27,245
-30
29
$1.19M 0.79%
6,325
-325
30
$1.04M 0.69%
26,990
+3,850
31
$1.01M 0.67%
5,380
32
$953K 0.63%
37,097
+3,842
33
$859K 0.57%
32,799
34
$851K 0.57%
56,929
35
$839K 0.56%
53,337
36
$756K 0.5%
8,052
37
$712K 0.47%
30,370
+4,470
38
$644K 0.43%
3,150
-25
39
$644K 0.43%
6,592
-7
40
$631K 0.42%
15,691
-762
41
$590K 0.39%
14,651
42
$559K 0.37%
19,780
43
$544K 0.36%
10,470
44
$543K 0.36%
7,210
45
$417K 0.28%
51,173
46
$352K 0.23%
32,370
47
$330K 0.22%
4,297
48
$295K 0.2%
8,737
49
$267K 0.18%
2,805
50
$233K 0.15%
9,453
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