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
$199M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$193K
3
+$171K
4
T icon
AT&T
T
+$100K

Top Sells

1
+$2.05M
2
+$717K
3
+$633K
4
IBM icon
IBM
IBM
+$136K
5
CMCSA icon
Comcast
CMCSA
+$36.2K

Sector Composition

1 Financials 36.86%
2 Healthcare 25.58%
3 Communication Services 23.65%
4 Technology 4.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.92%
30,157
-335
27
$1.81M 0.91%
56,448
-250
28
$1.67M 0.84%
70,954
-1,100
29
$1.66M 0.83%
14,385
30
$1.6M 0.8%
10,084
-150
31
$1.48M 0.74%
11,266
32
$1.28M 0.64%
9,382
33
$1.2M 0.6%
25,831
-473
34
$1.11M 0.56%
31,047
-325
35
$1.07M 0.54%
7,896
-50
36
$945K 0.47%
48,821
37
$924K 0.46%
4,266
-100
38
$893K 0.45%
48,268
39
$874K 0.44%
28,205
40
$854K 0.43%
12,023
41
$842K 0.42%
2,815
-25
42
$708K 0.36%
20,207
43
$662K 0.33%
14,872
-75
44
$660K 0.33%
10,584
45
$607K 0.3%
9,770
46
$593K 0.3%
9,822
-190
47
$585K 0.29%
54,802
48
$540K 0.27%
13,503
49
$527K 0.26%
28,418
-80
50
$413K 0.21%
2,522
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2
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