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
$142M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$305K
3
+$217K
4
RMNI icon
Rimini Street
RMNI
+$123K
5
AMGN icon
Amgen
AMGN
+$112K

Top Sells

1
+$1.2M
2
+$926K
3
+$682K
4
GS icon
Goldman Sachs
GS
+$641K
5
IBM icon
IBM
IBM
+$561K

Sector Composition

1 Financials 34.96%
2 Healthcare 27.09%
3 Communication Services 19%
4 Consumer Discretionary 7.75%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.26%
1,527
-1,925
52
$354K 0.25%
1,871
+180
53
$338K 0.24%
7,726
54
$332K 0.23%
22,643
-1,587
55
$330K 0.23%
3,392
56
$283K 0.2%
1,219
57
$245K 0.17%
24,983
-800
58
$213K 0.15%
17,073
-263
59
$138K 0.1%
15,328
-4,387
60
$110K 0.08%
10,373
-6,154
61
$50.2K 0.04%
22,708
-6,078
1 2
3