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
$157M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$375K
3
+$260K
4
WHR icon
Whirlpool
WHR
+$213K
5
FLG
Flagstar Financial
FLG
+$166K

Top Sells

1
+$2.9M
2
+$524K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Financials 35.35%
2 Healthcare 29.74%
3 Communication Services 16.41%
4 Consumer Discretionary 7.07%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1%
27,064
-745
27
$1.48M 0.94%
7,306
-1,625
28
$1.4M 0.89%
9,888
-402
29
$1.24M 0.79%
128,840
+17,167
30
$1.23M 0.79%
69,321
-1,050
31
$1.23M 0.79%
9,002
-190
32
$1.19M 0.76%
9,770
33
$1.18M 0.75%
11,503
+2,080
34
$1.11M 0.71%
49,573
-1,700
35
$1.11M 0.71%
34,512
-465
36
$954K 0.61%
3,636
-100
37
$952K 0.61%
2,340
-150
38
$820K 0.52%
11,525
39
$820K 0.52%
27,290
40
$812K 0.52%
78,189
-2,360
41
$787K 0.5%
19,407
-800
42
$742K 0.47%
6,801
-205
43
$694K 0.44%
225,973
+146,548
44
$665K 0.42%
64,656
45
$649K 0.41%
1,470
46
$631K 0.4%
90,575
-3,270
47
$464K 0.3%
11,658
-2,412
48
$435K 0.28%
10,464
49
$414K 0.26%
3,304
-2,396
50
$377K 0.24%
27,038
-175
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