RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
This Quarter Return
+0.9%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
Cap. Flow
-$11.1M
Cap. Flow %
-23.87%
Top 10 Hldgs %
65.56%
Holding
55
New
14
Increased
5
Reduced
8
Closed
10

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.47M
2
VNM icon
VanEck Vietnam ETF
VNM
$1.43M
3
ALK icon
Alaska Air
ALK
$768K
4
UAL icon
United Airlines
UAL
$745K
5
DAL icon
Delta Air Lines
DAL
$742K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.97M
2
JPM icon
JPMorgan Chase
JPM
$2.62M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.57M
4
PBR icon
Petrobras
PBR
$2.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.91M

Sector Composition

1 Industrials 11.87%
2 Consumer Discretionary 9.76%
3 Financials 5.64%
4 Consumer Staples 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.3B
$535K 0.61%
+14,000
New +$535K
CNK icon
27
Cinemark Holdings
CNK
$2.95B
$470K 0.53%
11,700
– –
CCJ icon
28
Cameco
CCJ
$32.3B
$457K 0.52%
32,000
– –
GREK icon
29
Global X MSCI Greece ETF
GREK
$298M
$440K 0.5%
43,750
-114,250
-72% -$1.15M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$428K 0.49%
5,700
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.2B
$375K 0.43%
29,245
-30,593
-51% -$392K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$648B
$363K 0.41%
+1,764
New +$363K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$316K 0.36%
3,008
-14,273
-83% -$1.5M
NCLH icon
34
Norwegian Cruise Line
NCLH
$11B
$314K 0.36%
+5,600
New +$314K
CCL icon
35
Carnival Corp
CCL
$41.6B
$296K 0.34%
+6,000
New +$296K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$270K 0.31%
2,454
-23,334
-90% -$2.57M
KKD
37
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$264K 0.3%
13,700
– –
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$46K 0.05%
+2,538
New +$46K
VALE icon
39
Vale
VALE
$43.3B
– –
0
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
0
– –
CKEC
42
DELISTED
Carmike Cinemas Inc
CKEC
– –
-15,000
Closed -$504K
BA icon
43
Boeing
BA
$178B
– –
0
– –
CHRD icon
44
Chord Energy
CHRD
$6.36B
– –
-31,760
Closed -$452K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
0
– –
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.68B
– –
0
– –
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-48,596
Closed -$1.91M
JPM icon
49
JPMorgan Chase
JPM
$817B
– –
-43,200
Closed -$2.62M
LEA icon
50
Lear
LEA
$5.83B
– –
-9,000
Closed -$997K
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