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
$108M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.67M
3
+$7.23M
4
PMT
PennyMac Mortgage Investment
PMT
+$6.51M
5
VC icon
Visteon
VC
+$3.46M

Top Sells

1
+$8.45M
2
+$5.99M
3
+$3.39M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.26M

Sector Composition

1 Real Estate 16.39%
2 Consumer Discretionary 12.85%
3 Financials 8.69%
4 Industrials 6.7%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-39,995
53
– –
-36,754
54
– –
0
55
– –
-43,268
56
– –
0
57
– –
0
58
– –
-13,036
1 2
3