RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.96M
3
+$2.56M
4
PBR icon
Petrobras
PBR
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M

Top Sells

1
+$2.79M
2
+$1.54M
3
+$1.29M
4
VC icon
Visteon
VC
+$1.14M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.02M

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 Change
in Stake 		Capital Flow
26
$714K 1.25%
12,498
27
$699K 1.22%
+25,000
28
$527K 0.92%
11,700
29
$504K 0.88%
+15,000
30
$454K 0.79%
5,700
31
$452K 0.79%
+31,760
32
$446K 0.78%
32,000
33
$311K 0.54%
50,000
-260,000
34
$274K 0.48%
13,700
35
– –
-20,650
36
– –
0
37
– –
0
38
– –
0
39
– –
-14,000
40
– –
-12,000
41
– –
-25,000
42
– –
-13,534
43
– –
0
44
– –
-25,000
1
2