RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
This Quarter Return
+1.07%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$24.8M
Cap. Flow %
22.98%
Top 10 Hldgs %
65.64%
Holding
58
New
16
Increased
14
Reduced
7
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
2
C icon
Citigroup
C
$8.67M
3
HRI icon
Herc Holdings
HRI
$7.23M
4
PMT
PennyMac Mortgage Investment
PMT
$6.51M
5
VC icon
Visteon
VC
$3.46M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.45M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.99M
3
MSFT icon
Microsoft
MSFT
$3.39M
4
SBLK icon
Star Bulk Carriers
SBLK
$2.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.26M

Sector Composition

1 Real Estate 16.39%
2 Consumer Discretionary 12.85%
3 Financials 8.69%
4 Industrials 6.7%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$590M
$1.12M 0.47%
53,600
+10,100
+23% +$210K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.06M 0.45%
10,570
-84,430
-89% -$8.45M
TM icon
28
Toyota
TM
$252B
$957K 0.4%
+8,000
New +$957K
QQQ icon
29
Invesco QQQ Trust
QQQ
$360B
$921K 0.39%
9,808
+555
+6% +$52.1K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.75B
$889K 0.37%
21,018
+6,651
+46% +$281K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.69B
$839K 0.35%
+11,680
New +$839K
PWRD
32
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$785K 0.33%
40,000
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.5B
$759K 0.32%
6,386
+349
+6% +$41.5K
MS icon
34
Morgan Stanley
MS
$237B
$711K 0.3%
22,000
– –
MLCO icon
35
Melco Resorts & Entertainment
MLCO
$3.9B
$705K 0.3%
19,750
– –
SWY
36
DELISTED
SAFEWAY INC
SWY
$687K 0.29%
+20,000
New +$687K
DHR icon
37
Danaher
DHR
$145B
$661K 0.28%
8,400
+3,400
+68% +$268K
KKD
38
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$588K 0.25%
36,800
+5,400
+17% +$86.3K
BVN icon
39
Compañía de Minas Buenaventura
BVN
$4.97B
$524K 0.22%
44,400
-29,600
-40% -$349K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.22%
+7,000
New +$519K
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$437K 0.18%
+10,000
New +$437K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.3B
$411K 0.17%
34,100
-496,876
-94% -$5.99M
ABEV icon
43
Ambev
ABEV
$34.1B
– –
-178,000
Closed -$1.32M
BZH icon
44
Beazer Homes USA
BZH
$738M
– –
0
– –
DBA icon
45
Invesco DB Agriculture Fund
DBA
$813M
– –
0
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-12,680
Closed -$500K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.69B
– –
0
– –
LEN icon
49
Lennar Class A
LEN
$34.3B
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
– –
-82,800
Closed -$3.39M
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