RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
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
+$9.32M
2
+$6.54M
3
+$3.45M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.43M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$3.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
AMLP icon
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 Change
in Stake 		Capital Flow
26
$1.02M 0.11%
+8,616
27
$1.01M 0.11%
+34,148
28
$1M 0.11%
+17,584
29
$1M 0.11%
+18,674
30
$983K 0.11%
+29,732
31
$951K 0.1%
14,179
+1,978
32
$936K 0.1%
+28,395
33
$933K 0.1%
+19,732
34
$882K 0.1%
+120,000
35
$871K 0.1%
8,900
36
$864K 0.1%
+27,136
37
$861K 0.09%
+14,715
38
$844K 0.09%
35,000
39
$808K 0.09%
+43,000
40
$777K 0.09%
12,310
+5,190
41
$741K 0.08%
+17,352
42
$719K 0.08%
+65,640
43
$686K 0.08%
+6,536
44
$685K 0.08%
+7,536
45
$673K 0.07%
+14,336
46
$673K 0.07%
+9,520
47
$672K 0.07%
+21,295
48
$670K 0.07%
+7,353
49
$661K 0.07%
+2,255
50
$622K 0.07%
+25,244
1
2
3 4