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
$163M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$366K
3
+$285K
4
GRMN icon
Garmin
GRMN
+$110K
5
BUD icon
AB InBev
BUD
+$104K

Top Sells

1
+$2.03M
2
+$955K
3
+$244K
4
AMGN icon
Amgen
AMGN
+$41.6K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

1 Financials 33.69%
2 Healthcare 29.65%
3 Communication Services 21.23%
4 Consumer Discretionary 5.53%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.28%
9,822
52
$387K 0.24%
9,770
53
$353K 0.22%
7,726
54
$350K 0.21%
2,522
55
$326K 0.2%
9,661
-3
56
$308K 0.19%
3,642
57
$278K 0.17%
14,634
+696
58
$272K 0.17%
1,329
59
$208K 0.13%
19,860
-12
60
– –
-10,745
1 2
3