RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
This Quarter Return
-0.6%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
-$30.1M
Cap. Flow %
-39.19%
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
5
Reduced
9
Closed
19

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$4.79M
2
JPM icon
JPMorgan Chase
JPM
$3.98M
3
BAC icon
Bank of America
BAC
$3.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$957K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.9M
2
C icon
Citigroup
C
$4.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.24M
4
JNK icon
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 Shares
Change % 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$596M
$657K 0.42%
30,000
-23,600
-44% -$517K
DHR icon
27
Danaher
DHR
$147B
$638K 0.41%
8,400
– –
CCJ icon
28
Cameco
CCJ
$33.7B
$565K 0.36%
+32,000
New +$565K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.26%
7,000
– –
PLKI
30
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$405K 0.26%
10,000
– –
MA icon
31
Mastercard
MA
$538B
$386K 0.25%
+5,219
New +$386K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$4.86B
– –
-44,400
Closed -$524K
BZH icon
33
Beazer Homes USA
BZH
$748M
– –
0
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-86,806
Closed -$2.31M
DBA icon
35
Invesco DB Agriculture Fund
DBA
$822M
– –
0
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-34,100
Closed -$411K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-42,900
Closed -$2.79M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-21,018
Closed -$889K
FMX icon
40
Fomento Económico Mexicano
FMX
$30.1B
– –
-12,500
Closed -$1.17M
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– –
-6,386
Closed -$759K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-70,000
Closed -$2.92M
LEN icon
44
Lennar Class A
LEN
$34.5B
– –
0
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-20,000
Closed -$2.39M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-19,750
Closed -$705K
MPC icon
47
Marathon Petroleum
MPC
$54.6B
– –
-15,400
Closed -$1.2M
PSX icon
48
Phillips 66
PSX
$54B
– –
-15,250
Closed -$1.23M
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
– –
-15,401
Closed -$1.78M
TM icon
50
Toyota
TM
$254B
– –
-8,000
Closed -$957K
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