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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$295K
3
+$239K
4
PARA
Paramount Global Class B
PARA
+$139K

Top Sells

1
+$365K
2
+$249K
3
+$34.7K
4
AMGN icon
Amgen
AMGN
+$26.8K
5
MDT icon
Medtronic
MDT
+$20.5K

Sector Composition

1 Financials 33.93%
2 Communication Services 26.72%
3 Healthcare 24.09%
4 Consumer Discretionary 4.08%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.9%
16,318
27
$1.71M 0.84%
14,415
28
$1.7M 0.83%
72,404
29
$1.62M 0.8%
37,351
30
$1.62M 0.8%
10,915
31
$1.6M 0.79%
10,296
32
$1.55M 0.76%
11,466
33
$1.28M 0.63%
26,414
34
$1.28M 0.63%
31,372
35
$1.11M 0.55%
9,382
36
$1.03M 0.51%
7,946
37
$1.02M 0.5%
4,366
38
$1.01M 0.5%
49,649
39
$838K 0.41%
48,268
-2,000
40
$804K 0.39%
28,817
41
$789K 0.39%
2,840
42
$713K 0.35%
10,072
43
$707K 0.35%
10,584
44
$675K 0.33%
12,601
45
$664K 0.33%
1,820
46
$627K 0.31%
54,802
47
$625K 0.31%
15,165
48
$610K 0.3%
20,207
49
$573K 0.28%
9,770
50
$545K 0.27%
29,048
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