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
$151M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$259K
3
+$226K
4
WHR icon
Whirlpool
WHR
+$69.7K
5
MSFT icon
Microsoft
MSFT
+$59K

Top Sells

1
+$8.26M
2
+$2.43M
3
+$2.25M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$813K

Sector Composition

1 Financials 33.33%
2 Healthcare 29.78%
3 Communication Services 17.62%
4 Consumer Discretionary 8.6%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.1%
29,542
-4,696
2
$14.3M 9.45%
44,319
-3,741
3
$11.2M 7.39%
267,237
-600
4
$8.23M 5.44%
72,435
-500
5
$8.1M 5.36%
84,210
-650
6
$6.89M 4.56%
57,899
7
$6.74M 4.46%
92,382
8
$4.7M 3.11%
52,220
-125
9
$4.07M 2.69%
140,648
-1,625
10
$3.84M 2.54%
60,453
-1,775
11
$3.64M 2.41%
20,664
-1,400
12
$3.39M 2.24%
7,871
+137
13
$3.37M 2.23%
24,018
+100
14
$3.35M 2.22%
67,108
+566
15
$3.25M 2.15%
39,094
-791
16
$3.14M 2.08%
15,905
-8
17
$2.9M 1.92%
8,944
-95
18
$2.86M 1.9%
5,784
+24
19
$2.77M 1.83%
5,829
-17,403
20
$2.73M 1.81%
124,158
+364
21
$2.25M 1.49%
13,120
+3,350
22
$2.25M 1.49%
39,792
-775
23
$1.86M 1.23%
17,224
24
$1.84M 1.22%
29,429
+545
25
$1.79M 1.19%
27,029
-35
1
2 3