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

Top Buys

1
+$9.18M
2
+$2.61M
3
+$1.82M
4
KBH icon
KB Home
KBH
+$1.63M
5
BZH icon
Beazer Homes USA
BZH
+$1.25M

Top Sells

1
+$3.56M
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
$142B
$120K 0.24%
2,092
-10,406
GREK icon
27
Global X MSCI Greece ETF
GREK
$318M
$113K 0.23%
3,905
-10,678
ALK icon
28
Alaska Air
ALK
$5.01B
– –
-11,925
AX icon
29
Axos Financial
AX
$4.96B
– –
0
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
– –
-2,538
CCJ icon
31
Cameco
CCJ
$49.2B
– –
-32,000
CCL icon
32
Carnival Corp
CCL
$37.2B
– –
-6,000
DAL icon
33
Delta Air Lines
DAL
$39.6B
– –
-18,070
DBA icon
34
Invesco DB Agriculture Fund
DBA
$757M
– –
-30,175
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$26.9B
– –
0
EFA icon
36
iShares MSCI EAFE ETF
EFA
$72.6B
– –
0
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$18.7B
– –
-7,311
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
0
FXI icon
39
iShares China Large-Cap ETF
FXI
$5.91B
– –
0
GDX icon
40
VanEck Gold Miners ETF
GDX
$31.6B
– –
0
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.5B
– –
0
IWM icon
42
iShares Russell 2000 ETF
IWM
$72.2B
– –
-4,686
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.8B
– –
0
LUV icon
44
Southwest Airlines
LUV
$21.7B
– –
-21,650
NCLH icon
45
Norwegian Cruise Line
NCLH
$9.39B
– –
-5,600
TOL icon
46
Toll Brothers
TOL
$14.1B
– –
-14,000
UAL icon
47
United Airlines
UAL
$30.3B
– –
-14,050
VALE icon
48
Vale
VALE
$65.1B
– –
0
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
0
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
0
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