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
$46.5M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$768K
4
UAL icon
United Airlines
UAL
+$745K
5
DAL icon
Delta Air Lines
DAL
+$742K

Top Sells

1
+$3.97M
2
+$2.62M
3
+$2.57M
4
PBR icon
Petrobras
PBR
+$2.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Sector Composition

1 Industrials 11.87%
2 Consumer Discretionary 9.76%
3 Financials 5.64%
4 Consumer Staples 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,925
52
– –
0
53
– –
0
54
– –
0
55
– –
-15,000
1 2
3