RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.6%
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
+$856K
2
+$530K
3
+$511K
4
UNP icon
Union Pacific
UNP
+$395K
5
CSX icon
CSX Corp
CSX
+$381K

Top Sells

1
+$7.67M
2
+$4.62M
3
+$3.88M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.84M
5
VC icon
Visteon
VC
+$2.01M

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
$563M
$4.22M 21.3%
285,450
-239,550
C icon
2
Citigroup
C
$218B
$2.87M 14.49%
55,500
-144,500
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.55M 12.85%
24,081
-2,425
BZH icon
4
Beazer Homes USA
BZH
$662M
$2.12M 10.69%
184,500
+62,500
VC icon
5
Visteon
VC
$3.03B
$1.15M 5.78%
10,000
-17,800
HRI icon
6
Herc Holdings
HRI
$4.09B
$854K 4.31%
20,000
-5,500
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$739K 3.73%
3,626
-3,154
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.52B
$555K 2.8%
15,840
+8,715
TAN icon
9
Invesco Solar ETF
TAN
$1.57B
$552K 2.78%
+18,000
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$521K 2.63%
4,655
-8,653
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$20.4B
$505K 2.55%
+10,414
CSX icon
12
CSX Corp
CSX
$84.4B
$363K 1.83%
+42,000
UNP icon
13
Union Pacific
UNP
$160B
$360K 1.82%
+4,600
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.81B
$357K 1.8%
+8,000
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.09B
$353K 1.78%
+10,000
CP icon
16
Canadian Pacific Kansas City
CP
$78B
$345K 1.74%
+13,500
NSC icon
17
Norfolk Southern
NSC
$71.8B
$338K 1.7%
+4,000
KSU
18
DELISTED
Kansas City Southern
KSU
$325K 1.64%
+4,350
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$258K 1.3%
+20,000
BKNG icon
20
Booking.com
BKNG
$140B
$255K 1.29%
+5,000
IYR icon
21
iShares US Real Estate ETF
IYR
$4.07B
$239K 1.21%
3,180
-61,820
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
0
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-60,000
AX icon
24
Axos Financial
AX
$5.41B
– –
0
BA icon
25
Boeing
BA
$183B
– –
0
1
2 3