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
$157M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$375K
3
+$260K
4
WHR icon
Whirlpool
WHR
+$213K
5
FLG
Flagstar Financial
FLG
+$166K

Top Sells

1
+$2.9M
2
+$524K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Financials 35.35%
2 Healthcare 29.74%
3 Communication Services 16.41%
4 Consumer Discretionary 7.07%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.24%
+13,392
52
$365K 0.23%
24,230
-879
53
$361K 0.23%
3,392
54
$350K 0.22%
1,921
-10
55
$306K 0.2%
7,726
56
$260K 0.17%
+12,284
57
$249K 0.16%
27,433
+6,199
58
$240K 0.15%
1,219
59
$186K 0.12%
17,536
-372
60
$132K 0.08%
+16,791
61
$122K 0.08%
16,351
-964
62
$90.4K 0.06%
28,786
-1,888
63
– –
-1,432
1 2
3