RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.82%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+47%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
77
New
33
Increased
10
Reduced
4
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$6.54M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.45M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.43M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$3.35M |
Top Sells
| 1 |
Citigroup
C
|
$2.46M |
| 2 |
Herc Holdings
HRI
|
$2.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27B
| $1.02M | 0.11% |
+8,616
| New | +$1.02M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.11% |
+34,148
| New | +$1.01M |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $1M | 0.11% |
+17,584
| New | +$1M |
|
29
Welltower
WELL
$112B
| $1M | 0.11% |
+18,674
| New | +$1M |
|
30
Healthpeak Properties
DOC
$12.4B
| $983K | 0.11% |
+27,078
| New | +$983K |
|
31
iShares MSCI EAFE ETF
EFA
$65.1B
| $951K | 0.1% |
14,179
+1,978
| +16% | +$133K |
|
32
FirstEnergy
FE
$25B
| $936K | 0.1% |
+28,395
| New | +$936K |
|
33
The Mosaic Company
MOS
$10.5B
| $933K | 0.1% |
+19,732
| New | +$933K |
|
34
Ambev
ABEV
$34.1B
| $882K | 0.1% |
+120,000
| New | +$882K |
|
35
Fomento Económico Mexicano
FMX
$30.3B
| $871K | 0.1% |
8,900
| – | – |
|
36
Lumen
LUMN
$4.92B
| $864K | 0.1% |
+27,136
| New | +$864K |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $861K | 0.09% |
+14,715
| New | +$861K |
|
38
Compañía de Cervecerías Unidas
CCU
$2.26B
| $844K | 0.09% |
35,000
| – | – |
|
39
VanEck Vietnam ETF
VNM
$588M
| $808K | 0.09% |
+43,000
| New | +$808K |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $777K | 0.09% |
12,310
+5,190
| +73% | +$328K |
|
41
Intuitive Surgical
ISRG
$167B
| $741K | 0.08% |
+1,928
| New | +$741K |
|
42
Edwards Lifesciences
EW
$47.8B
| $719K | 0.08% |
+10,940
| New | +$719K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $686K | 0.08% |
+6,536
| New | +$686K |
|
44
F5
FFIV
$17.7B
| $685K | 0.08% |
+7,536
| New | +$685K |
|
45
Chord Energy
CHRD
$6.36B
| $673K | 0.07% |
+14,336
| New | +$673K |
|
46
ConocoPhillips
COP
$123B
| $673K | 0.07% |
+9,520
| New | +$673K |
|
47
Quanta Services
PWR
$55.5B
| $672K | 0.07% |
+21,295
| New | +$672K |
|
48
Occidental Petroleum
OXY
$47.2B
| $670K | 0.07% |
+7,045
| New | +$670K |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $661K | 0.07% |
+33,824
| New | +$661K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $622K | 0.07% |
+25,244
| New | +$622K |
|