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
$163M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$366K
3
+$285K
4
GRMN icon
Garmin
GRMN
+$110K
5
BUD icon
AB InBev
BUD
+$104K

Top Sells

1
+$2.03M
2
+$955K
3
+$244K
4
AMGN icon
Amgen
AMGN
+$41.6K
5
MRK icon
Merck
MRK
+$25.1K

Sector Composition

1 Financials 33.69%
2 Healthcare 29.65%
3 Communication Services 21.23%
4 Consumer Discretionary 5.53%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.81%
57,255
-74
2
$15.2M 9.29%
55,800
-40
3
$13.7M 8.37%
56,207
-171
4
$11.8M 7.23%
301,127
-425
5
$8.97M 5.49%
94,989
-255
6
$8.81M 5.39%
96,593
-275
7
$8.36M 5.12%
159,405
-128
8
$5.38M 3.3%
59,986
-255
9
$5.13M 3.14%
92,010
-4,372
10
$5.09M 3.11%
100,095
11
$4.65M 2.84%
9,918
-9
12
$4.25M 2.6%
42,840
+761
13
$2.94M 1.8%
140,267
-45,570
14
$2.55M 1.56%
18,041
-25
15
$2.52M 1.54%
71,304
+100
16
$2.48M 1.52%
16,215
17
$2.41M 1.48%
97,811
+2,956
18
$2.22M 1.36%
22,624
+1,120
19
$2.17M 1.33%
8,459
20
$2.17M 1.33%
22,602
21
$1.95M 1.2%
18,594
-60
22
$1.78M 1.09%
45,347
-25
23
$1.75M 1.07%
73,071
24
$1.74M 1.07%
32,292
+1,935
25
$1.65M 1.01%
11,266
1
2 3