RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+1.07%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+35%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
58
New
16
Increased
14
Reduced
7
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 2 |
Citigroup
C
|
$8.67M |
| 3 |
Herc Holdings
HRI
|
$7.23M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.51M |
| 5 |
Visteon
VC
|
$3.46M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.45M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.4B
| – | – |
-200,000
| Closed | -$2.19M |
|
|
52
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-199,976
| Closed | -$2.85M |
|
53
Southern Copper
SCCO
$78B
| – | – |
-35,000
| Closed | -$1.02M |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-43,268
| Closed | -$2.26M |
|
|
CONN
56
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,036
| Closed | -$1.55M |
|