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
$163M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$366K
3
+$285K
4
GRMN icon
Garmin
GRMN
+$110K
5
BUD icon
AB InBev
BUD
+$104K

Top Sells

1
+$2.03M
2
+$955K
3
+$244K
4
AMGN icon
Amgen
AMGN
+$41.6K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

1 Financials 33.69%
2 Healthcare 29.65%
3 Communication Services 21.23%
4 Consumer Discretionary 5.53%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.91%
39,040
27
$1.48M 0.91%
82,462
-85
28
$1.36M 0.83%
14,385
29
$1.22M 0.75%
56,378
-70
30
$1.13M 0.69%
10,057
-27
31
$1.09M 0.67%
22,688
-362
32
$1.05M 0.64%
6,794
+2,366
33
$1M 0.61%
7,846
-50
34
$998K 0.61%
36,150
+10,319
35
$993K 0.61%
118,773
+10,750
36
$882K 0.54%
9,382
37
$840K 0.51%
4,266
38
$831K 0.51%
12,023
39
$815K 0.5%
10,584
40
$769K 0.47%
2,815
41
$705K 0.43%
28,205
42
$646K 0.4%
20,207
43
$609K 0.37%
48,821
44
$596K 0.36%
28,418
45
$574K 0.35%
1,820
46
$515K 0.32%
54,802
47
$512K 0.31%
47,993
48
$486K 0.3%
13,503
49
$463K 0.28%
14,872
50
$454K 0.28%
+33,798
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