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
$151M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$259K
3
+$226K
4
WHR icon
Whirlpool
WHR
+$69.7K
5
MSFT icon
Microsoft
MSFT
+$59K

Top Sells

1
+$8.26M
2
+$2.43M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$813K

Sector Composition

1 Financials 33.33%
2 Healthcare 29.78%
3 Communication Services 17.62%
4 Consumer Discretionary 8.6%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.26%
3,392
52
$330K 0.22%
24,230
53
$330K 0.22%
7,726
54
$280K 0.19%
1,691
-230
55
$269K 0.18%
1,219
56
$264K 0.17%
25,783
-1,650
57
$201K 0.13%
17,336
-200
58
$153K 0.1%
19,715
+2,924
59
$136K 0.09%
16,527
+176
60
$64.5K 0.04%
28,786
61
– –
-12,284
62
– –
-3,304
1 2
3