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
$130M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.54M
3
+$3.45M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.43M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$3.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M

Sector Composition

1 Real Estate 16.56%
2 Industrials 15.8%
3 Financials 15.12%
4 Consumer Staples 10.1%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.06%
+24,361
52
$517K 0.06%
+19,727
53
$466K 0.05%
12,680
54
$463K 0.05%
30,000
55
$459K 0.05%
+13,955
56
$415K 0.05%
+37,000
57
$386K 0.04%
7,439
58
$380K 0.04%
+8,350
59
$374K 0.04%
+21,462
60
$244K 0.03%
2,800
-2,800
61
– –
-12,200
62
– –
-8,600
63
– –
0
64
– –
-10,921
65
– –
-10,468
66
– –
-6,600
67
– –
-5,486
68
– –
-10,694
69
– –
-14,000
70
– –
-12,000
71
– –
-1,647
72
– –
-6,442
73
– –
-2,800
74
– –
-20,000
75
– –
-24,000
1 2
3
4