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
$46.5M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$768K
4
UAL icon
United Airlines
UAL
+$745K
5
DAL icon
Delta Air Lines
DAL
+$742K

Top Sells

1
+$3.97M
2
+$2.62M
3
+$2.57M
4
PBR icon
Petrobras
PBR
+$2.4M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
26
$535K 0.61%
+14,000
27
$470K 0.53%
11,700
28
$457K 0.52%
32,000
29
$440K 0.5%
14,583
-38,084
30
$428K 0.49%
5,700
31
$375K 0.43%
7,311
-7,649
32
$363K 0.41%
+1,764
33
$316K 0.36%
3,008
-14,273
34
$314K 0.36%
+5,600
35
$296K 0.34%
+6,000
36
$270K 0.31%
2,454
-23,334
37
$264K 0.3%
13,700
38
$46K 0.05%
+2,538
39
– –
0
40
– –
-31,760
41
– –
0
42
– –
-58,000
43
– –
0
44
– –
0
45
– –
-16,199
46
– –
-43,200
47
– –
-9,000
48
– –
-11,875
49
– –
-50,000
50
– –
-399,500
1
2
3