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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$148K
3
+$112K
4
SYF icon
Synchrony
SYF
+$105K
5
VIAB
Viacom Inc. Class B
VIAB
+$98.7K

Top Sells

1
+$2.26M
2
+$324K
3
+$247K
4
ATRI
Atrion Corp
ATRI
+$206K
5
AMGN icon
Amgen
AMGN
+$141K

Sector Composition

1 Financials 29.44%
2 Healthcare 28.76%
3 Communication Services 26.63%
4 Consumer Discretionary 4.27%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.15%
10,766
52
$205K 0.14%
9,770
53
$175K 0.12%
86,235
54
$152K 0.1%
10,404
-11
55
$152K 0.1%
25,795
56
$88K 0.06%
4,148
57
– –
-6,070
58
– –
-32,265
59
– –
-297
1 2
3