RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.2%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-52%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-112.24%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
45
New
10
Increased
4
Reduced
13
Closed
11
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$1.71M |
| 2 |
VanEck Vietnam ETF
VNM
|
$1.48M |
| 3 |
APA Corp
APA
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.18M |
| 5 |
Kroger
KR
|
$1.03M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$11.5M |
| 2 |
Visteon
VC
|
$6.31M |
| 3 |
Herc Holdings
HRI
|
$4.9M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$4.79M |
| 5 |
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% |
