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
$36.9M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.48M
3
+$1.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.18M
5
KR icon
Kroger
KR
+$1.03M

Top Sells

1
+$11.5M
2
+$6.31M
3
+$4.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.79M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Sector Composition

1 Consumer Discretionary 14.75%
2 Real Estate 10.99%
3 Financials 10.19%
4 Energy 4.93%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.16%
11,700
-42,000
27
$270K 0.1%
13,700
-29,300
28
$239K 0.09%
+1,994
29
$227K 0.09%
2,194
-13,818
30
– –
0
31
– –
0
32
– –
-190,000
33
– –
0
34
– –
-7,883
35
– –
-66,000
36
– –
-5,219
37
– –
-20,200
38
– –
0
39
– –
-112,000
40
– –
-10,000
41
– –
-58,000
42
– –
-20,000
43
– –
-5,536
44
– –
-37,900
1
2