RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$552K
3
+$505K
4
CSX icon
CSX Corp
CSX
+$363K
5
UNP icon
Union Pacific
UNP
+$360K

Top Sells

1
+$7.48M
2
+$4.65M
3
+$3.54M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.74M
5
VC icon
Visteon
VC
+$2.04M

Sector Composition

1 Consumer Discretionary 19.06%
2 Financials 14.49%
3 Industrials 13.04%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
1
VanEck Vietnam ETF
VNM
$549M
$4.22M 8.7%
285,450
-239,550
C icon
2
Citigroup
C
$177B
$2.87M 5.92%
55,500
-144,500
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.55M 5.25%
24,081
-2,425
BZH icon
4
Beazer Homes USA
BZH
$654M
$2.12M 4.37%
184,500
+62,500
VC icon
5
Visteon
VC
$2.89B
$1.15M 2.36%
10,000
-17,800
HRI icon
6
Herc Holdings
HRI
$4.43B
$854K 1.76%
20,000
-5,500
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$659B
$739K 1.52%
3,626
-3,154
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$555K 1.14%
15,840
+8,715
TAN icon
9
Invesco Solar ETF
TAN
$860M
$552K 1.14%
+18,000
QQQ icon
10
Invesco QQQ Trust
QQQ
$383B
$521K 1.07%
4,655
-8,653
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$16.1B
$505K 1.04%
+10,414
CSX icon
12
CSX Corp
CSX
$65.3B
$363K 0.75%
+42,000
UNP icon
13
Union Pacific
UNP
$130B
$360K 0.74%
+4,600
MCHI icon
14
iShares MSCI China ETF
MCHI
$8.12B
$357K 0.74%
+8,000
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.76B
$353K 0.73%
+10,000
CP icon
16
Canadian Pacific Kansas City
CP
$62.2B
$345K 0.71%
+13,500
NSC icon
17
Norfolk Southern
NSC
$63.4B
$338K 0.7%
+4,000
KSU
18
DELISTED
Kansas City Southern
KSU
$325K 0.67%
+4,350
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$258K 0.53%
+20,000
BKNG icon
20
Booking.com
BKNG
$159B
$255K 0.53%
+200
IYR icon
21
iShares US Real Estate ETF
IYR
$3.67B
$239K 0.49%
3,180
-61,820
AX icon
22
Axos Financial
AX
$4.54B
– –
0
BA icon
23
Boeing
BA
$147B
– –
0
CNK icon
24
Cinemark Holdings
CNK
$3.32B
– –
-16,700
KR icon
25
Kroger
KR
$42.9B
– –
-32,000
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