RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
This Quarter Return
+3.73%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$75.4M
Cap. Flow %
85.33%
Top 10 Hldgs %
66.45%
Holding
48
New
33
Increased
9
Reduced
–
Closed
3

Top Buys

1
PMT
PennyMac Mortgage Investment
PMT
$12.6M
2
C icon
Citigroup
C
$8.19M
3
HRI icon
Herc Holdings
HRI
$6.64M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.87M
5
ADT
ADT CORP
ADT
$3.94M

Top Sells

1
CNH
CNH GLOBAL N.V. (NEW)
CNH
$1.31M
2
GRA
W.R. Grace & Co.
GRA
$815K
3
FXI icon
iShares China Large-Cap ETF
FXI
$273K

Sector Composition

1 Real Estate 20.37%
2 Industrials 17.47%
3 Financials 15.04%
4 Consumer Staples 7.69%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$881K 0.67%
+23,350
New +$881K
FMX icon
27
Fomento Económico Mexicano
FMX
$30.3B
$864K 0.66%
+8,900
New +$864K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$778K 0.59%
+12,201
New +$778K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.7B
$697K 0.53%
+10,921
New +$697K
USB icon
30
US Bancorp
USB
$75.1B
$512K 0.39%
+14,000
New +$512K
F icon
31
Ford
F
$46.5B
$506K 0.39%
+30,000
New +$506K
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
$501K 0.38%
+20,000
New +$501K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$497K 0.38%
+12,200
New +$497K
WFC icon
34
Wells Fargo
WFC
$262B
$496K 0.38%
+12,000
New +$496K
PM icon
35
Philip Morris
PM
$261B
$485K 0.37%
+5,600
New +$485K
PNC icon
36
PNC Financial Services
PNC
$80.5B
$478K 0.36%
+6,600
New +$478K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$472K 0.36%
+12,680
New +$472K
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$458K 0.35%
+7,120
New +$458K
DHR icon
39
Danaher
DHR
$145B
$347K 0.26%
5,000
– –
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$345K 0.26%
+3,221
New +$345K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.24%
+1,647
New +$311K
APC
42
DELISTED
Anadarko Petroleum
APC
$260K 0.2%
+2,800
New +$260K
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$217K 0.17%
+8,669
New +$217K
AMZN icon
44
Amazon
AMZN
$2.4T
– –
0
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.68B
– –
-8,400
Closed -$273K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
CNH
47
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-31,500
Closed -$1.31M
GRA
48
DELISTED
W.R. Grace & Co.
GRA
– –
-9,700
Closed -$815K
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