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
$76.8M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.86M
3
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
NUS icon
Nu Skin
NUS
+$1.07M

Top Sells

1
+$7.9M
2
+$4.55M
3
+$3.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

1 Real Estate 20.51%
2 Financials 17.19%
3 Consumer Discretionary 15.71%
4 Industrials 8.53%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.86%
30,000
-23,600
27
$638K 0.83%
12,498
28
$565K 0.74%
+32,000
29
$415K 0.54%
7,000
30
$405K 0.53%
10,000
31
$386K 0.5%
+5,219
32
– –
0
33
– –
-44,400
34
– –
0
35
– –
-86,806
36
– –
-35,095
37
– –
-8,525
38
– –
-42,900
39
– –
0
40
– –
-21,018
41
– –
-12,500
42
– –
0
43
– –
-6,386
44
– –
-23,333
45
– –
0
46
– –
-20,000
47
– –
-19,750
48
– –
-30,800
49
– –
-15,250
50
– –
-15,401
1
2
3