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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$12.8M
4
AMGN icon
Amgen
AMGN
+$9.92M
5
MCO icon
Moody's
MCO
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.43%
2 Financials 26.85%
3 Healthcare 23.35%
4 Technology 4.92%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.37%
+7,194
52
$571K 0.34%
+3,500
53
$551K 0.33%
+16,012
54
$460K 0.27%
+24,448
55
$413K 0.24%
+5,585
56
$320K 0.19%
+133,273
57
$299K 0.18%
+7,012
58
$299K 0.18%
+4,576
59
$244K 0.14%
+29,227
60
$238K 0.14%
+6,464
61
$228K 0.13%
+10,278
62
$223K 0.13%
+3,015
63
$126K 0.07%
+4,353
64
$39K 0.02%
+13,221
1 2
3