RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.9%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
55
New
14
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.47M |
| 2 |
VanEck Vietnam ETF
VNM
|
$1.43M |
| 3 |
Alaska Air
ALK
|
$768K |
| 4 |
United Airlines
UAL
|
$745K |
| 5 |
Delta Air Lines
DAL
|
$742K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.57M |
| 4 |
Petrobras
PBR
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-11,875
| Closed | -$1.45M |
|
52
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-50,000
| Closed | -$311K |
|
|
53
Petrobras
PBR
$80B
| – | – |
-399,500
| Closed | -$2.4M |
|
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-34,925
| Closed | -$3.97M |
|
55
Tronox
TROX
$658M
| – | – |
-58,000
| Closed | -$1.18M |
|