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
$148M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.47M
4
BZH icon
Beazer Homes USA
BZH
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K

Top Sells

1
+$2.39M
2
+$854K
3
+$601K
4
BUD icon
AB InBev
BUD
+$348K
5
AMGN icon
Amgen
AMGN
+$263K

Sector Composition

1 Financials 32.11%
2 Healthcare 26.87%
3 Communication Services 21.12%
4 Consumer Discretionary 9.28%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.28%
3,392
52
$357K 0.24%
735
-200
53
$336K 0.23%
1,219
54
$317K 0.21%
21,423
-180
55
$270K 0.18%
6,674
56
$237K 0.16%
1,058
-20
57
$236K 0.16%
24,683
-300
58
$148K 0.1%
16,540
-112
59
$131K 0.09%
15,188
60
$129K 0.09%
13,366
61
$95.7K 0.06%
16,134
62
– –
-14,006
63
– –
-1,563
64
– –
-2,418
1 2
3