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
$160M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$862K
3
+$360K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$2.11M
2
+$788K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$384K
5
CMCSA icon
Comcast
CMCSA
+$299K

Sector Composition

1 Financials 34.28%
2 Healthcare 29.41%
3 Communication Services 19.44%
4 Consumer Discretionary 6.63%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.86%
47,231
+12,395
27
$1.36M 0.85%
10,576
-525
28
$1.29M 0.8%
9,771
-90
29
$1.25M 0.78%
9,626
-230
30
$1.16M 0.72%
72,171
31
$1.16M 0.72%
7,371
+96
32
$1.11M 0.69%
21,490
-917
33
$978K 0.61%
9,382
34
$951K 0.59%
4,216
-50
35
$947K 0.59%
116,972
-480
36
$870K 0.54%
18,554
+4,090
37
$862K 0.54%
+14,168
38
$857K 0.53%
53,558
-695
39
$809K 0.5%
11,758
-265
40
$807K 0.5%
2,615
-200
41
$748K 0.47%
80,142
-1,170
42
$734K 0.46%
10,584
43
$694K 0.43%
28,205
44
$661K 0.41%
1,820
45
$618K 0.39%
20,207
46
$616K 0.38%
9,770
47
$487K 0.3%
32,277
-523
48
$486K 0.3%
55,502
+700
49
$480K 0.3%
28,393
-25
50
$459K 0.29%
44,994
-1,149
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