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
$88.3M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.54M
3
+$7.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.89M
5
ADT
ADT Corp
ADT
+$3.99M

Top Sells

1
+$1.31M
2
+$815K
3
+$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 Change
in Stake 		Capital Flow
26
$881K 1%
+23,350
27
$864K 0.98%
+8,900
28
$778K 0.88%
+12,201
29
$697K 0.79%
+10,921
30
$512K 0.58%
+14,000
31
$506K 0.57%
+30,000
32
$501K 0.57%
+20,000
33
$497K 0.56%
+12,200
34
$496K 0.56%
+12,000
35
$485K 0.55%
+5,600
36
$478K 0.54%
+6,600
37
$472K 0.53%
+12,680
38
$458K 0.52%
+7,120
39
$347K 0.39%
7,439
40
$345K 0.39%
+6,442
41
$311K 0.35%
+1,647
42
$260K 0.29%
+2,800
43
$217K 0.25%
+867
44
– –
0
45
– –
-8,400
46
– –
0
47
– –
-31,500
48
– –
-9,700
1
2