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
$190M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$765K
3
+$650K
4
LEE icon
Lee Enterprises
LEE
+$375K
5
KHC icon
Kraft Heinz
KHC
+$315K

Top Sells

1
+$202K
2
+$76K
3
+$71.6K
4
CMCSA icon
Comcast
CMCSA
+$62.1K
5
PFE icon
Pfizer
PFE
+$49.4K

Sector Composition

1 Financials 34.79%
2 Healthcare 26.88%
3 Communication Services 23.55%
4 Consumer Discretionary 4.36%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.28%
9,822
52
$472K 0.25%
2,522
53
$433K 0.23%
9,770
54
$375K 0.2%
+13,938
55
$338K 0.18%
9,664
56
$320K 0.17%
3,642
57
$316K 0.17%
1,329
58
$309K 0.16%
7,726
59
$216K 0.11%
19,872
1 2
3