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
$199M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$201K
3
+$183K
4
T icon
AT&T
T
+$101K

Top Sells

1
+$2.05M
2
+$698K
3
+$633K
4
IBM icon
IBM
IBM
+$127K
5
CMCSA icon
Comcast
CMCSA
+$37.5K

Sector Composition

1 Financials 36.86%
2 Healthcare 25.58%
3 Communication Services 23.65%
4 Technology 4.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.17%
7,726
52
$319K 0.16%
3,642
53
$304K 0.15%
1,329
-30
54
$294K 0.15%
9,664
-25
55
$268K 0.13%
19,872
56
– –
-36,776
57
– –
-1,820
1 2
3