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
$160M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$862K
3
+$360K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$2.11M
2
+$788K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$384K
5
CMCSA icon
Comcast
CMCSA
+$299K

Sector Composition

1 Financials 34.28%
2 Healthcare 29.41%
3 Communication Services 19.44%
4 Consumer Discretionary 6.63%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.28%
48,253
-206
52
$425K 0.27%
14,872
53
$416K 0.26%
2,522
+205
54
$326K 0.2%
3,542
55
$321K 0.2%
7,726
56
$280K 0.17%
+2,696
57
$255K 0.16%
1,329
58
$220K 0.14%
9,373
-72
59
$184K 0.11%
19,118
-158
60
$172K 0.11%
13,784
+100
1 2
3