RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-0.6%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-29%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-39.19%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
5
Reduced
9
Closed
19
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$4.79M |
| 2 |
JPMorgan Chase
JPM
|
$3.98M |
| 3 |
Bank of America
BAC
|
$3.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$957K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.24M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.85M |
Sector Composition
| 1 | Real Estate | 20.51% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| – | – |
-23,850
| Closed | -$1.2M |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,570
| Closed | -$1.06M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| – | – |
-20,850
| Closed | -$1.22M |
|
|
FDO
55
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-19,700
| Closed | -$1.3M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-35,095
| Closed | -$1.52M |
|