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
$190M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$765K
3
+$650K
4
LEE icon
Lee Enterprises
LEE
+$375K
5
KHC icon
Kraft Heinz
KHC
+$315K

Top Sells

1
+$202K
2
+$76K
3
+$71.6K
4
CMCSA icon
Comcast
CMCSA
+$62.1K
5
PFE icon
Pfizer
PFE
+$49.4K

Sector Composition

1 Financials 34.79%
2 Healthcare 26.88%
3 Communication Services 23.55%
4 Consumer Discretionary 4.36%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.39%
57,329
-50
2
$18.8M 9.93%
55,840
-60
3
$14.1M 7.44%
301,552
-1,327
4
$13.6M 7.18%
56,378
+180
5
$13.1M 6.88%
95,244
-100
6
$8.26M 4.35%
159,533
-955
7
$7.95M 4.19%
96,868
-50
8
$6.68M 3.52%
60,241
-1,820
9
$5.95M 3.13%
100,095
10
$5.42M 2.85%
9,927
11
$5.35M 2.82%
96,382
-1,368
12
$4.43M 2.34%
42,079
+1,803
13
$3.59M 1.89%
94,855
+3,195
14
$3.32M 1.75%
185,837
+13,050
15
$2.63M 1.39%
16,215
16
$2.61M 1.38%
82,547
-40
17
$2.61M 1.37%
8,459
18
$2.55M 1.34%
21,504
19
$2.47M 1.3%
108,023
-128
20
$2.39M 1.26%
18,654
-560
21
$2.35M 1.24%
18,066
22
$2.2M 1.16%
45,372
23
$2.09M 1.1%
22,602
-230
24
$2.03M 1.07%
10,745
-65
25
$1.85M 0.98%
71,204
+250
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