RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
This Quarter Return
-0.45%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
Cap. Flow
-$30.5M
Cap. Flow %
-154.09%
Top 10 Hldgs %
81.35%
Holding
51
New
11
Increased
2
Reduced
8
Closed
17

Top Buys

1
BZH icon
Beazer Homes USA
BZH
$718K
2
TAN icon
Invesco Solar ETF
TAN
$552K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$505K
4
CSX icon
CSX Corp
CSX
$363K
5
UNP icon
Union Pacific
UNP
$360K

Top Sells

1
C icon
Citigroup
C
$7.48M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.65M
3
VNM icon
VanEck Vietnam ETF
VNM
$3.54M
4
XHB icon
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 Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
– –
-1,406
Closed -$120K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GREK icon
30
Global X MSCI Greece ETF
GREK
$302M
– –
-11,715
Closed -$113K
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-25,000
Closed -$631K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-10,283
Closed -$1.11M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
KBE icon
36
SPDR S&P Bank ETF
KBE
$1.62B
– –
-60,000
Closed -$1.99M
KBH icon
37
KB Home
KBH
$4.32B
– –
-107,000
Closed -$1.45M
KR icon
38
Kroger
KR
$44.9B
– –
-32,000
Closed -$1.15M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-10,800
Closed -$1.25M
MOS icon
40
The Mosaic Company
MOS
$10.6B
– –
0
– –
MS icon
41
Morgan Stanley
MS
$240B
– –
-22,000
Closed -$693K
NTCT icon
42
NETSCOUT
NTCT
$1.79B
– –
-16,785
Closed -$594K
PMT
43
PennyMac Mortgage Investment
PMT
$1.07B
– –
-77,204
Closed -$1.19M
QCOM icon
44
Qualcomm
QCOM
$173B
– –
0
– –
USO icon
45
United States Oil Fund
USO
$967M
– –
0
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,400
Closed -$1.36M
XHB icon
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-80,000
Closed -$2.74M
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,700
Closed -$391K
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,000
Closed -$235K
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