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
$49.9M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$2.56M
3
+$1.77M
4
KBH icon
KB Home
KBH
+$1.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M

Top Sells

1
+$3.2M
2
+$768K
3
+$745K
4
DAL icon
Delta Air Lines
DAL
+$742K
5
AAL icon
American Airlines Group
AAL
+$726K

Sector Composition

1 Financials 21.28%
2 Consumer Discretionary 11.81%
3 Consumer Staples 3.5%
4 Healthcare 2.97%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$148B
$120K 0.11%
2,092
-10,406
GREK icon
27
Global X MSCI Greece ETF
GREK
$299M
$113K 0.1%
3,905
-10,678
AAL icon
28
American Airlines Group
AAL
$8.81B
– –
-18,175
ALK icon
29
Alaska Air
ALK
$4.82B
– –
-11,925
AX icon
30
Axos Financial
AX
$4.54B
– –
0
CCJ icon
31
Cameco
CCJ
$38.4B
– –
-32,000
CCL icon
32
Carnival Corp
CCL
$34.7B
– –
-6,000
DAL icon
33
Delta Air Lines
DAL
$37.4B
– –
-18,070
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-2,538
DBA icon
35
Invesco DB Agriculture Fund
DBA
$776M
– –
-30,175
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.5B
– –
0
EFA icon
37
iShares MSCI EAFE ETF
EFA
$67.5B
– –
0
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-7,311
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.9B
– –
0
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.76B
– –
0
GDX icon
41
VanEck Gold Miners ETF
GDX
$20.5B
– –
0
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.9B
– –
0
IWM icon
43
iShares Russell 2000 ETF
IWM
$68.2B
– –
-4,686
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
0
LUV icon
45
Southwest Airlines
LUV
$16.4B
– –
-21,650
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.63B
– –
-5,600
TOL icon
47
Toll Brothers
TOL
$12.7B
– –
-14,000
UAL icon
48
United Airlines
UAL
$31B
– –
-14,050
VALE icon
49
Vale
VALE
$51.4B
– –
0
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
0
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2
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