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
$160M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$862K
3
+$360K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$2.11M
2
+$788K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$384K
5
CMCSA icon
Comcast
CMCSA
+$299K

Sector Composition

1 Financials 34.28%
2 Healthcare 29.41%
3 Communication Services 19.44%
4 Consumer Discretionary 6.63%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.79%
50,171
-6,112
2
$16.4M 10.22%
53,542
-1,575
3
$13M 8.09%
53,649
-1,590
4
$11M 6.88%
290,977
-7,880
5
$9.98M 6.22%
93,792
-1,940
6
$9.19M 5.73%
91,795
-2,015
7
$6.26M 3.91%
153,550
-4,255
8
$5.96M 3.72%
74,934
-9,900
9
$5.38M 3.35%
98,330
-1,540
10
$4.65M 2.9%
42,010
-320
11
$4.62M 2.88%
57,341
-1,625
12
$3.44M 2.15%
9,622
-226
13
$2.65M 1.65%
137,477
-2,118
14
$2.58M 1.61%
16,215
15
$2.4M 1.5%
68,102
+150
16
$2.4M 1.49%
8,309
-150
17
$2.36M 1.47%
18,299
-255
18
$2.32M 1.45%
22,602
19
$2.31M 1.44%
22,849
-260
20
$2.25M 1.4%
17,171
-208
21
$2.24M 1.4%
100,302
-1,435
22
$2.07M 1.29%
31,024
+277
23
$1.65M 1.03%
+44,157
24
$1.63M 1.02%
16,516
+2,246
25
$1.51M 0.94%
38,967
-175
1
2 3