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
$157M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$375K
3
+$260K
4
WHR icon
Whirlpool
WHR
+$213K
5
FLG
Flagstar Financial
FLG
+$166K

Top Sells

1
+$2.9M
2
+$524K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
AXP icon
American Express
AXP
+$326K

Sector Composition

1 Financials 35.35%
2 Healthcare 29.74%
3 Communication Services 16.41%
4 Consumer Discretionary 7.07%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.74%
34,238
-693
2
$15M 9.58%
48,060
-1,677
3
$10.5M 6.69%
267,837
-6,180
4
$9.78M 6.24%
23,232
-6,882
5
$9.03M 5.76%
72,935
-2,780
6
$8.43M 5.37%
84,860
-2,045
7
$8.26M 5.27%
57,899
-1,205
8
$5.57M 3.55%
92,382
-4,098
9
$4.12M 2.63%
52,345
-1,451
10
$3.98M 2.54%
142,273
-3,032
11
$3.59M 2.29%
22,064
-135
12
$3.46M 2.2%
7,734
-225
13
$3.37M 2.15%
62,228
-1,071
14
$3.14M 2%
66,542
-1,491
15
$3.13M 2%
23,918
-880
16
$3.12M 1.99%
39,885
-521
17
$2.73M 1.74%
15,913
18
$2.71M 1.73%
15,675
-405
19
$2.7M 1.72%
9,039
-216
20
$2.61M 1.66%
5,760
-142
21
$2.41M 1.54%
40,567
-980
22
$2.37M 1.51%
123,794
-4,459
23
$1.87M 1.19%
17,224
-400
24
$1.83M 1.17%
28,884
-975
25
$1.79M 1.14%
14,514
-1,765
1
2 3