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
DBA icon
26
Invesco DB Agriculture Fund
DBA
$774M
– –
0
DHR icon
27
Danaher
DHR
$148B
– –
-2,092
EFA icon
28
iShares MSCI EAFE ETF
EFA
$67.5B
– –
0
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.91B
– –
0
GDX icon
30
VanEck Gold Miners ETF
GDX
$20.6B
– –
0
GREK icon
31
Global X MSCI Greece ETF
GREK
$298M
– –
-3,905
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-25,000
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-10,283
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.8B
– –
0
IWM icon
35
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
0
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-60,000
KBH icon
38
KB Home
KBH
$3.91B
– –
-107,000
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-10,800
MOS icon
40
The Mosaic Company
MOS
$8.01B
– –
0
MS icon
41
Morgan Stanley
MS
$253B
– –
-22,000
NTCT icon
42
NETSCOUT
NTCT
$2.06B
– –
-16,785
PMT
43
PennyMac Mortgage Investment
PMT
$1.05B
– –
-77,204
QCOM icon
44
Qualcomm
QCOM
$181B
– –
0
USO icon
45
United States Oil Fund
USO
$883M
– –
0
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,400
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
– –
-80,000
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
0
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,700
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,000
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