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
$80.2M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.12M
3
+$4.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M

Top Sells

1
+$9.32M
2
+$8M
3
+$7.86M
4
C icon
Citigroup
C
+$7.35M
5
SWY
SAFEWAY INC
SWY
+$6.96M

Sector Composition

1 Real Estate 17.91%
2 Consumer Discretionary 10.76%
3 Materials 8.86%
4 Communication Services 6.41%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,640
52
– –
-53,000
53
– –
-28,395
54
– –
-7,536
55
– –
0
56
– –
-97,500
57
– –
-17,352
58
– –
-21,462
59
– –
-159,310
60
– –
0
61
– –
-27,136
62
– –
-19,732
63
– –
-24,361
64
– –
-7,353
65
– –
-21,295
66
– –
-18,674
67
– –
0
68
– –
0
69
– –
0
70
– –
-12,310
71
– –
-25,244
72
– –
-14,715
73
– –
-197,747
74
– –
-2,255
75
– –
-34,148
1 2
3
4