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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$261K
3
+$235K

Top Sells

1
+$2.03M
2
+$1.18M
3
+$574K
4
AMGN icon
Amgen
AMGN
+$360K
5
MRK icon
Merck
MRK
+$222K

Sector Composition

1 Financials 34.24%
2 Healthcare 29.53%
3 Communication Services 18.95%
4 Consumer Discretionary 7.22%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.82%
96,969
-3,193
27
$1.25M 0.82%
37,132
-1,515
28
$1.24M 0.81%
9,261
-450
29
$1.18M 0.78%
15,212
-1,020
30
$1.06M 0.69%
25,684
+5,705
31
$1.04M 0.68%
70,371
-1,800
32
$1.01M 0.66%
9,192
-190
33
$999K 0.66%
8,999
-415
34
$983K 0.65%
52,023
-1,335
35
$910K 0.6%
110,742
-5,274
36
$884K 0.58%
7,196
-175
37
$882K 0.58%
3,836
-35
38
$872K 0.57%
2,490
-125
39
$821K 0.54%
9,770
40
$672K 0.44%
11,758
41
$662K 0.44%
39,954
-4,815
42
$651K 0.43%
1,645
-175
43
$648K 0.43%
2,003
-100
44
$625K 0.41%
20,207
45
$614K 0.4%
10,584
46
$604K 0.4%
27,860
-345
47
$548K 0.36%
63,572
-700
48
$405K 0.27%
27,768
-525
49
$389K 0.26%
14,223
-456
50
$365K 0.24%
2,447
-25
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