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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$284K
3
+$250K

Top Sells

1
+$2.18M
2
+$1.26M
3
+$556K
4
AMGN icon
Amgen
AMGN
+$334K
5
MRK icon
Merck
MRK
+$232K

Sector Composition

1 Financials 34.24%
2 Healthcare 29.53%
3 Communication Services 18.95%
4 Consumer Discretionary 7.22%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.24%
18,169
-2,605
52
$346K 0.23%
3,392
-150
53
$332K 0.22%
30,580
-1,295
54
$285K 0.19%
2,181
-450
55
$283K 0.19%
48,377
-21,565
56
$266K 0.18%
1,329
57
$261K 0.17%
47,633
-465
58
$247K 0.16%
7,726
59
$180K 0.12%
18,284
-569
60
$135K 0.09%
12,574
-1,047
1 2
3