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
$190M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$765K
3
+$650K
4
LEE icon
Lee Enterprises
LEE
+$375K
5
KHC icon
Kraft Heinz
KHC
+$315K

Top Sells

1
+$202K
2
+$76K
3
+$71.6K
4
CMCSA icon
Comcast
CMCSA
+$62.1K
5
PFE icon
Pfizer
PFE
+$49.4K

Sector Composition

1 Financials 34.79%
2 Healthcare 26.88%
3 Communication Services 23.55%
4 Consumer Discretionary 4.36%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.96%
30,357
+200
27
$1.79M 0.94%
73,071
28
$1.71M 0.9%
56,448
29
$1.68M 0.89%
11,266
30
$1.58M 0.84%
14,385
31
$1.54M 0.81%
39,040
+7,993
32
$1.38M 0.72%
10,084
33
$1.24M 0.65%
9,382
34
$1.2M 0.63%
+23,050
35
$1.07M 0.56%
7,896
36
$1.01M 0.53%
48,821
37
$993K 0.52%
2,815
38
$946K 0.5%
4,266
39
$899K 0.47%
25,831
40
$833K 0.44%
28,205
41
$807K 0.43%
47,993
-275
42
$791K 0.42%
12,023
43
$773K 0.41%
10,584
44
$765K 0.4%
+4,428
45
$716K 0.38%
20,207
46
$650K 0.34%
+1,820
47
$637K 0.34%
28,418
48
$613K 0.32%
14,872
49
$568K 0.3%
54,802
50
$544K 0.29%
13,503
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