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
$142M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$305K
3
+$217K
4
RMNI icon
Rimini Street
RMNI
+$123K
5
AMGN icon
Amgen
AMGN
+$112K

Top Sells

1
+$1.2M
2
+$926K
3
+$682K
4
GS icon
Goldman Sachs
GS
+$641K
5
IBM icon
IBM
IBM
+$561K

Sector Composition

1 Financials 34.96%
2 Healthcare 27.09%
3 Communication Services 19%
4 Consumer Discretionary 7.75%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.09%
8,357
-1,430
27
$1.33M 0.94%
11,619
-535
28
$1.33M 0.94%
8,922
-55
29
$1.32M 0.93%
26,459
-570
30
$1.32M 0.93%
11,974
31
$1.21M 0.85%
129,738
+239
32
$1.15M 0.81%
3,636
33
$1.12M 0.79%
49,408
-650
34
$1.05M 0.74%
394,263
+45,957
35
$1.04M 0.73%
33,715
-70
36
$888K 0.63%
1,960
-380
37
$878K 0.62%
26,066
-1,224
38
$863K 0.61%
19,407
39
$860K 0.61%
22,779
-200
40
$835K 0.59%
10,467
41
$787K 0.56%
62,056
-750
42
$774K 0.55%
1,470
43
$753K 0.53%
6,836
44
$695K 0.49%
66,424
-12,322
45
$657K 0.46%
+7,876
46
$649K 0.46%
2,953
-2,551
47
$643K 0.45%
79,755
-4,046
48
$592K 0.42%
10,464
49
$485K 0.34%
26,538
50
$407K 0.29%
9,265
-1,728
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