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
$142M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$305K
3
+$217K
4
RMNI icon
Rimini Street
RMNI
+$123K
5
AMGN icon
Amgen
AMGN
+$112K

Top Sells

1
+$1.2M
2
+$926K
3
+$682K
4
GS icon
Goldman Sachs
GS
+$641K
5
IBM icon
IBM
IBM
+$561K

Sector Composition

1 Financials 34.96%
2 Healthcare 27.09%
3 Communication Services 19%
4 Consumer Discretionary 7.75%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.29%
29,292
-250
2
$11.7M 8.23%
44,748
+429
3
$10M 7.05%
266,501
-736
4
$9.36M 6.6%
84,060
-150
5
$7.16M 5.05%
71,935
-500
6
$7.1M 5%
91,782
-600
7
$4.98M 3.51%
57,899
8
$4.33M 3.05%
66,619
-489
9
$4.16M 2.94%
52,110
-110
10
$4.04M 2.85%
152,162
+11,514
11
$3.48M 2.45%
20,083
-3,935
12
$3.34M 2.35%
16,174
-4,490
13
$3.31M 2.33%
7,846
-25
14
$3.12M 2.2%
59,090
-1,363
15
$3.06M 2.16%
8,924
-20
16
$2.83M 1.99%
15,905
17
$2.82M 1.99%
124,006
-152
18
$2.67M 1.88%
4,665
-1,119
19
$2.47M 1.74%
35,192
-4,600
20
$2.19M 1.55%
38,027
-1,067
21
$2.02M 1.42%
28,699
-730
22
$1.96M 1.38%
14,753
+1,633
23
$1.84M 1.3%
69,321
24
$1.81M 1.28%
17,149
-75
25
$1.56M 1.1%
3,299
-2,530
1
2 3