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
$162M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$22.4K

Top Sells

1
+$1.83M
2
+$486K
3
+$415K
4
SPGI icon
S&P Global
SPGI
+$313K
5
AMGN icon
Amgen
AMGN
+$195K

Sector Composition

1 Financials 33.71%
2 Healthcare 31.42%
3 Communication Services 18.04%
4 Consumer Discretionary 5.83%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.86%
14,270
-115
27
$1.39M 0.86%
+9,861
28
$1.32M 0.82%
9,856
-221
29
$1.15M 0.71%
7,275
-501
30
$1.14M 0.71%
34,836
-1,183
31
$1.14M 0.71%
81,312
-1,240
32
$1.13M 0.7%
22,407
-381
33
$962K 0.6%
9,382
34
$921K 0.57%
54,253
-2,190
35
$886K 0.55%
4,266
36
$870K 0.54%
2,815
37
$831K 0.51%
12,023
38
$762K 0.47%
10,584
39
$738K 0.46%
117,452
-4,726
40
$682K 0.42%
28,205
41
$677K 0.42%
20,207
42
$654K 0.4%
14,464
+496
43
$639K 0.4%
48,459
-362
44
$633K 0.39%
1,820
45
$602K 0.37%
28,418
46
$577K 0.36%
54,802
47
$493K 0.3%
14,872
-35
48
$451K 0.28%
9,770
49
$394K 0.24%
7,726
50
$384K 0.24%
46,143
-1,850
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