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
$162M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$22.4K

Top Sells

1
+$1.83M
2
+$486K
3
+$415K
4
SPGI icon
S&P Global
SPGI
+$313K
5
AMGN icon
Amgen
AMGN
+$195K

Sector Composition

1 Financials 33.71%
2 Healthcare 31.42%
3 Communication Services 18.04%
4 Consumer Discretionary 5.83%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.65%
56,283
-935
2
$15.4M 9.49%
55,117
-590
3
$14.5M 8.97%
55,239
-744
4
$10.6M 6.57%
95,732
-705
5
$10.5M 6.46%
298,857
-1,800
6
$8.15M 5.04%
93,810
-1,174
7
$8.09M 5%
157,805
-1,225
8
$6.13M 3.79%
99,870
9
$5.74M 3.55%
84,834
-7,176
10
$4.58M 2.83%
58,966
-820
11
$4.28M 2.64%
42,330
-535
12
$3.34M 2.06%
9,848
-60
13
$2.62M 1.62%
16,215
14
$2.57M 1.59%
139,595
-3,325
15
$2.48M 1.53%
67,952
-2,700
16
$2.45M 1.51%
17,379
-642
17
$2.37M 1.46%
18,554
-40
18
$2.32M 1.44%
22,602
19
$2.13M 1.32%
23,109
-300
20
$2.03M 1.25%
8,459
21
$1.85M 1.14%
30,747
-1,605
22
$1.72M 1.06%
101,737
-634
23
$1.59M 0.99%
39,142
-2,323
24
$1.5M 0.93%
11,101
-165
25
$1.44M 0.89%
72,171
1
2 3