RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.82%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+47%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
77
New
33
Increased
10
Reduced
4
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$6.54M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.45M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.43M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$3.35M |
Top Sells
| 1 |
Citigroup
C
|
$2.46M |
| 2 |
Herc Holdings
HRI
|
$2.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
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% |
