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
$151M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$259K
3
+$226K
4
WHR icon
Whirlpool
WHR
+$69.7K
5
MSFT icon
Microsoft
MSFT
+$59K

Top Sells

1
+$8.26M
2
+$2.43M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$813K

Sector Composition

1 Financials 33.33%
2 Healthcare 29.78%
3 Communication Services 17.62%
4 Consumer Discretionary 8.6%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.09%
69,321
27
$1.52M 1%
9,787
-101
28
$1.45M 0.96%
129,499
+659
29
$1.44M 0.95%
8,977
-25
30
$1.35M 0.9%
11,974
-2,540
31
$1.3M 0.86%
12,154
+651
32
$1.22M 0.81%
5,504
-10,171
33
$1.19M 0.79%
33,785
-727
34
$1.08M 0.71%
2,340
35
$1,000K 0.66%
3,636
36
$976K 0.65%
50,058
+485
37
$930K 0.62%
27,290
38
$848K 0.56%
19,407
39
$836K 0.55%
78,746
+557
40
$828K 0.55%
6,836
+35
41
$826K 0.55%
10,467
-1,058
42
$765K 0.51%
62,806
-1,850
43
$728K 0.48%
3,452
-3,854
44
$726K 0.48%
1,470
45
$684K 0.45%
83,801
-6,774
46
$644K 0.43%
348,306
+122,333
47
$620K 0.41%
22,979
+9,587
48
$541K 0.36%
10,464
49
$436K 0.29%
10,993
-665
50
$419K 0.28%
26,538
-500
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