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
$150M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$148K
3
+$112K
4
SYF icon
Synchrony
SYF
+$105K
5
VIAB
Viacom Inc. Class B
VIAB
+$98.7K

Top Sells

1
+$2.26M
2
+$324K
3
+$247K
4
ATRI
Atrion Corp
ATRI
+$206K
5
AMGN icon
Amgen
AMGN
+$141K

Sector Composition

1 Financials 29.44%
2 Healthcare 28.76%
3 Communication Services 26.63%
4 Consumer Discretionary 4.27%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.55%
102,264
-331
2
$12.7M 8.44%
115,763
-112
3
$12.1M 8.05%
62,190
-722
4
$11.7M 7.77%
343,485
-3,743
5
$10.7M 7.11%
76,370
+15
6
$8.16M 5.42%
196,966
-7,821
7
$7.91M 5.26%
108,510
-82
8
$6.06M 4.03%
66,601
-324
9
$4.42M 2.94%
15,495
-12
10
$3.64M 2.42%
133,785
11
$3.59M 2.39%
46,856
12
$3.47M 2.3%
34,125
-1,063
13
$3.41M 2.27%
158,158
-104
14
$2.45M 1.63%
55,980
-120
15
$2.41M 1.6%
18,065
16
$2.39M 1.59%
103,880
17
$2.34M 1.56%
93,782
+4,475
18
$2.14M 1.42%
18,325
-450
19
$1.92M 1.28%
19,096
-52
20
$1.7M 1.13%
32,783
-72
21
$1.67M 1.11%
65,719
-375
22
$1.56M 1.04%
27,380
-99
23
$1.56M 1.04%
25,246
-60
24
$1.44M 0.96%
11,315
25
$1.42M 0.94%
76,828
1
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