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
$108M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$6.6M
5
VC icon
Visteon
VC
+$3.24M

Top Sells

1
+$7.99M
2
+$5.68M
3
+$3.39M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$1.11M 1.03%
53,600
+10,100
27
$1.06M 0.98%
21,140
-168,860
28
$957K 0.89%
+8,000
29
$921K 0.85%
9,808
+555
30
$889K 0.82%
21,018
+6,651
31
$839K 0.78%
+11,680
32
$785K 0.73%
40,000
33
$759K 0.7%
6,386
+349
34
$711K 0.66%
22,000
35
$705K 0.65%
19,750
36
$687K 0.64%
+20,000
37
$661K 0.61%
12,498
+5,059
38
$588K 0.54%
36,800
+5,400
39
$524K 0.49%
44,400
-29,600
40
$519K 0.48%
+7,000
41
$437K 0.4%
+10,000
42
$411K 0.38%
8,525
-124,219
43
– –
-178,000
44
– –
0
45
– –
0
46
– –
-12,680
47
– –
0
48
– –
0
49
– –
0
50
– –
-82,800
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