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
DHR icon
26
Danaher
DHR
$142B
– –
-2,092
EFA icon
27
iShares MSCI EAFE ETF
EFA
$72.6B
– –
0
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
0
GDX icon
29
VanEck Gold Miners ETF
GDX
$31.6B
– –
0
GREK icon
30
Global X MSCI Greece ETF
GREK
$319M
– –
-3,905
HACK icon
31
Amplify Cybersecurity ETF
HACK
$1.95B
– –
-25,000
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-10,283
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.5B
– –
0
IWM icon
34
iShares Russell 2000 ETF
IWM
$72.1B
– –
0
KBH icon
35
KB Home
KBH
$3.65B
– –
-107,000
KR icon
36
Kroger
KR
$45B
– –
-32,000
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-10,800
MOS icon
38
The Mosaic Company
MOS
$8.2B
– –
0
MS icon
39
Morgan Stanley
MS
$257B
– –
-22,000
NTCT icon
40
NETSCOUT
NTCT
$2.16B
– –
-16,785
PMT
41
PennyMac Mortgage Investment
PMT
$1.05B
– –
-77,204
QCOM icon
42
Qualcomm
QCOM
$145B
– –
0
USO icon
43
United States Oil Fund
USO
$1.36B
– –
0
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,400
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
– –
-80,000
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
0
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,700
TPCO
48
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,000
KKD
49
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-13,700
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
0
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