RHAM

Round Hill Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.47M
4
BZH icon
Beazer Homes USA
BZH
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K

Top Sells

1
+$2.39M
2
+$854K
3
+$601K
4
BUD icon
AB InBev
BUD
+$348K
5
AMGN icon
Amgen
AMGN
+$263K

Sector Composition

1 Financials 32.11%
2 Healthcare 26.87%
3 Communication Services 21.12%
4 Consumer Discretionary 9.28%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.64%
27,072
-215
2
$11.8M 7.98%
42,323
-930
3
$10.2M 6.87%
82,091
-1,320
4
$8.97M 6.06%
251,316
-4,605
5
$7.99M 5.39%
89,307
6
$6M 4.05%
247,646
+64,376
7
$5.96M 4.02%
75,265
-1,035
8
$5.08M 3.43%
76,120
+11,004
9
$4.33M 2.93%
49,725
-715
10
$3.94M 2.66%
57,039
-590
11
$3.82M 2.58%
7,681
+195
12
$3.51M 2.37%
8,593
-131
13
$3.38M 2.29%
116,962
-2,804
14
$3.06M 2.07%
55,731
-474
15
$3.05M 2.06%
14,594
16
$3.02M 2.04%
135,203
+70,690
17
$2.91M 1.97%
16,539
+5,364
18
$2.9M 1.96%
15,638
-112
19
$2.85M 1.93%
33,495
-230
20
$2.44M 1.65%
+11,484
21
$2.4M 1.62%
21,432
-105
22
$2.28M 1.54%
28,442
-555
23
$2.12M 1.43%
45,717
+30,016
24
$1.87M 1.26%
45,916
+8,379
25
$1.72M 1.16%
68,821
1
2 3