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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$295K
3
+$239K
4
PARA
Paramount Global Class B
PARA
+$139K

Top Sells

1
+$365K
2
+$249K
3
+$34.7K
4
AMGN icon
Amgen
AMGN
+$26.8K
5
MDT icon
Medtronic
MDT
+$20.5K

Sector Composition

1 Financials 33.93%
2 Communication Services 26.72%
3 Healthcare 24.09%
4 Consumer Discretionary 4.08%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11.65%
57,874
2
$20.5M 10.04%
56,495
3
$17.6M 8.61%
307,924
4
$16.9M 8.3%
96,304
-75
5
$13.9M 6.79%
56,808
-110
6
$7.61M 3.73%
97,828
-4,696
7
$7.52M 3.69%
60,596
-165
8
$7.29M 3.57%
10,095
9
$6.91M 3.39%
117,960
-150
10
$6.34M 3.11%
161,938
-450
11
$5.37M 2.63%
39,196
12
$4.13M 2.03%
98,700
13
$3.59M 1.76%
79,487
+3,075
14
$3.54M 1.74%
84,692
15
$3.52M 1.73%
162,027
+10,976
16
$3.21M 1.57%
109,346
17
$3.11M 1.52%
+21,504
18
$3M 1.47%
19,214
19
$2.73M 1.34%
57,098
20
$2.71M 1.33%
19,373
21
$2.3M 1.13%
8,494
22
$2.2M 1.08%
30,492
23
$2.07M 1.02%
45,767
24
$2.07M 1.01%
22,832
25
$1.85M 0.91%
75,771
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