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
$199M
AUM Growth
+$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$193K
3
+$171K
4
T icon
AT&T
T
+$100K

Top Sells

1
+$2.05M
2
+$717K
3
+$633K
4
IBM icon
IBM
IBM
+$136K
5
CMCSA icon
Comcast
CMCSA
+$36.2K

Sector Composition

1 Financials 36.86%
2 Healthcare 25.58%
3 Communication Services 23.65%
4 Technology 4.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.58%
57,379
2
$21.8M 10.95%
55,900
-70
3
$15.2M 7.65%
302,879
-720
4
$14.8M 7.41%
95,344
-115
5
$12.6M 6.34%
56,198
-90
6
$9.48M 4.75%
160,488
7
$7.43M 3.73%
96,918
-250
8
$7.01M 3.52%
100,095
-10,245
9
$6.89M 3.45%
62,061
+1,740
10
$6.47M 3.25%
9,927
11
$5.47M 2.75%
97,750
-300
12
$4.42M 2.22%
40,276
+1,555
13
$3.21M 1.61%
172,787
+5,404
14
$2.99M 1.5%
108,151
-315
15
$2.93M 1.47%
21,504
16
$2.85M 1.43%
8,459
-35
17
$2.77M 1.39%
91,660
+12,222
18
$2.68M 1.34%
82,587
-480
19
$2.42M 1.21%
18,066
-1,014
20
$2.37M 1.19%
19,214
21
$2.2M 1.1%
16,215
-17
22
$2.18M 1.09%
45,372
-395
23
$2.06M 1.03%
22,832
24
$2.04M 1.02%
10,810
-30
25
$1.93M 0.97%
73,071
1
2 3