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

Top Buys

1
+$4.79M
2
+$3.98M
3
+$3.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$957K

Top Sells

1
+$7.9M
2
+$4.69M
3
+$3.24M
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
+$2.85M

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 0.42%
30,000
-23,600
27
$638K 0.41%
12,498
28
$565K 0.36%
+32,000
29
$415K 0.26%
7,000
30
$405K 0.26%
10,000
31
$386K 0.25%
+5,219
32
– –
-44,400
33
– –
0
34
– –
-86,806
35
– –
0
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