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
$80.2M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.12M
3
+$4.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M

Top Sells

1
+$9.32M
2
+$8M
3
+$7.86M
4
C icon
Citigroup
C
+$7.35M
5
SWY
SAFEWAY INC
SWY
+$6.96M

Sector Composition

1 Real Estate 17.91%
2 Consumer Discretionary 10.76%
3 Materials 8.86%
4 Communication Services 6.41%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 1.01%
+9,253
27
$763K 0.95%
+19,750
28
$702K 0.87%
+6,037
29
$686K 0.86%
22,000
-18,130
30
$652K 0.81%
+15,900
31
$607K 0.76%
+14,367
32
$557K 0.69%
31,400
-64,200
33
$500K 0.62%
12,680
34
$375K 0.47%
7,439
35
– –
-56,286
36
– –
-13,955
37
– –
-8,616
38
– –
-92,000
39
– –
0
40
– –
-147,499
41
– –
-35,000
42
– –
-14,336
43
– –
-19,727
44
– –
-9,520
45
– –
-29,732
46
– –
-26,000
47
– –
-14,179
48
– –
-65,640
49
– –
-53,000
50
– –
-28,395
1
2
3 4