RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.47M
4
BZH icon
Beazer Homes USA
BZH
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K

Top Sells

1
+$2.39M
2
+$854K
3
+$601K
4
BUD icon
AB InBev
BUD
+$348K
5
AMGN icon
Amgen
AMGN
+$263K

Sector Composition

1 Financials 32.11%
2 Healthcare 26.87%
3 Communication Services 21.12%
4 Consumer Discretionary 9.28%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.12%
3,299
27
$1.54M 1.04%
16,849
-50
28
$1.52M 1.03%
8,297
-285
29
$1.5M 1.01%
141,639
-3,057
30
$1.42M 0.96%
20,614
-5,180
31
$1.41M 0.95%
13,874
-305
32
$1.39M 0.94%
368,363
-13,800
33
$1.29M 0.87%
3,636
34
$1.28M 0.87%
13,051
+6,515
35
$1.17M 0.79%
7,147
-200
36
$1.09M 0.74%
1,482
+918
37
$1.01M 0.68%
11,974
38
$994K 0.67%
38,504
+5,289
39
$975K 0.66%
26,066
40
$864K 0.58%
18,607
41
$826K 0.56%
1,470
42
$823K 0.56%
10,105
43
$773K 0.52%
59,953
-2,596
44
$745K 0.5%
46,823
-815
45
$664K 0.45%
57,356
46
$642K 0.43%
9,096
-175
47
$606K 0.41%
+2,955
48
$493K 0.33%
74,087
-2,872
49
$444K 0.3%
26,488
50
$420K 0.28%
8,874
-226
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