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
$130M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.74M
3
+$3.36M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$3.35M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.94M

Top Sells

1
+$2.39M
2
+$1.85M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

1 Real Estate 16.56%
2 Industrials 15.8%
3 Financials 15.12%
4 Consumer Staples 10.1%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.78%
+8,616
27
$1.01M 0.78%
+34,148
28
$1M 0.77%
+17,584
29
$1M 0.77%
+18,674
30
$983K 0.75%
+29,732
31
$951K 0.73%
14,179
+1,978
32
$936K 0.72%
+28,395
33
$933K 0.72%
+19,732
34
$882K 0.68%
+120,000
35
$871K 0.67%
8,900
36
$864K 0.66%
+27,136
37
$861K 0.66%
+14,715
38
$844K 0.65%
35,000
39
$808K 0.62%
+43,000
40
$777K 0.6%
12,310
+5,190
41
$741K 0.57%
+17,352
42
$719K 0.55%
+65,640
43
$686K 0.53%
+6,536
44
$685K 0.53%
+7,536
45
$673K 0.52%
+14,336
46
$673K 0.52%
+9,520
47
$672K 0.52%
+21,295
48
$670K 0.51%
+7,353
49
$661K 0.51%
+2,255
50
$622K 0.48%
+25,244
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