RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-0.45%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-60%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-154.09%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
51
New
11
Increased
2
Reduced
8
Closed
17
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$718K |
| 2 |
Invesco Solar ETF
TAN
|
$552K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$505K |
| 4 |
CSX Corp
CSX
|
$363K |
| 5 |
Union Pacific
UNP
|
$360K |
Top Sells
| 1 |
Citigroup
C
|
$7.48M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.65M |
| 3 |
VanEck Vietnam ETF
VNM
|
$3.54M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.74M |
| 5 |
Visteon
VC
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 13.04% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |