RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
This Quarter Return
-1.29%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
Cap. Flow
+$20.9M
Cap. Flow %
36.59%
Top 10 Hldgs %
61.05%
Holding
45
New
11
Increased
8
Reduced
5
Closed
7

Top Buys

1
VNM icon
VanEck Vietnam ETF
VNM
$9.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.97M
3
JPM icon
JPMorgan Chase
JPM
$2.62M
4
PBR icon
Petrobras
PBR
$2.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.78M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
$1.62M
3
APA icon
APA Corp
APA
$1.29M
4
VC icon
Visteon
VC
$1.1M
5
PMT
PennyMac Mortgage Investment
PMT
$1M

Sector Composition

1 Financials 8.75%
2 Consumer Discretionary 7.48%
3 Energy 5.77%
4 Real Estate 5.41%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$714K 0.56%
8,400
– –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.25B
$699K 0.54%
+25,000
New +$699K
CNK icon
28
Cinemark Holdings
CNK
$2.97B
$527K 0.41%
11,700
– –
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
$504K 0.39%
+15,000
New +$504K
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$454K 0.35%
5,700
– –
CHRD icon
31
Chord Energy
CHRD
$6.29B
$452K 0.35%
+31,760
New +$452K
CCJ icon
32
Cameco
CCJ
$32.8B
$446K 0.35%
32,000
– –
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$174B
$311K 0.24%
50,000
-260,000
-84% -$1.62M
KKD
34
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$274K 0.21%
13,700
– –
APA icon
35
APA Corp
APA
$8.53B
– –
-20,650
Closed -$1.29M
BA icon
36
Boeing
BA
$179B
– –
0
– –
DBA icon
37
Invesco DB Agriculture Fund
DBA
$813M
– –
0
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-14,000
Closed -$512K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.71B
– –
-12,000
Closed -$499K
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-25,000
Closed -$635K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-13,534
Closed -$2.78M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
– –
-25,000
Closed -$490K
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