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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$295K
3 +$239K
4
PARA
Paramount Global Class B
PARA
+$139K

Top Sells

1 +$365K
2 +$249K
3 +$34.7K
4
AMGN icon
Amgen
AMGN
+$26.8K
5
MDT icon
Medtronic
MDT
+$20.5K

Sector Composition

1 Financials 33.93%
2 Communication Services 26.72%
3 Healthcare 24.09%
4 Consumer Discretionary 4.08%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$512K 0.25%
13,503
52
$417K 0.2%
2,522
53
$332K 0.16%
3,642
54
$329K 0.16%
7,726
55
$295K 0.14%
+9,754
56
$289K 0.14%
1,359
-1,170
57
$287K 0.14%
20,051