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
$162M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$22.4K

Top Sells

1
+$1.83M
2
+$486K
3
+$415K
4
SPGI icon
S&P Global
SPGI
+$313K
5
AMGN icon
Amgen
AMGN
+$195K

Sector Composition

1 Financials 33.71%
2 Healthcare 31.42%
3 Communication Services 18.04%
4 Consumer Discretionary 5.83%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.21%
2,317
-205
52
$321K 0.2%
3,542
-100
53
$311K 0.19%
32,800
-966
54
$264K 0.16%
9,445
-70
55
$254K 0.16%
13,684
-950
56
$223K 0.14%
1,329
57
$215K 0.13%
19,276
-150
58
– –
-13,503
59
– –
-45,412
1 2
3