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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$261K
3
+$235K

Top Sells

1
+$2.03M
2
+$1.18M
3
+$574K
4
AMGN icon
Amgen
AMGN
+$360K
5
MRK icon
Merck
MRK
+$222K

Sector Composition

1 Financials 34.24%
2 Healthcare 29.53%
3 Communication Services 18.95%
4 Consumer Discretionary 7.22%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.25%
49,309
-3,718
2
$14.7M 9.67%
40,236
-5,545
3
$13.9M 9.15%
51,777
-1,340
4
$12.6M 8.25%
283,115
-4,307
5
$9.31M 6.12%
90,395
-2,152
6
$7.2M 4.73%
88,847
-1,633
7
$6M 3.95%
66,024
-6,310
8
$4.92M 3.24%
148,385
-3,015
9
$4.74M 3.12%
97,505
-825
10
$4.31M 2.83%
54,986
-1,180
11
$4.27M 2.81%
41,037
-880
12
$4.15M 2.73%
9,428
-182
13
$2.79M 1.84%
64,899
-2,853
14
$2.54M 1.67%
8,030
-279
15
$2.41M 1.59%
16,185
-30
16
$2.38M 1.57%
22,634
-195
17
$2.31M 1.52%
22,602
18
$2.31M 1.52%
16,460
-686
19
$2M 1.32%
17,839
-460
20
$1.97M 1.3%
131,310
-4,452
21
$1.94M 1.27%
63,333
+8,529
22
$1.89M 1.24%
21,798
+5,262
23
$1.71M 1.13%
41,962
-1,880
24
$1.61M 1.06%
29,154
-1,710
25
$1.31M 0.86%
9,041
-488
1
2 3