RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-4.4%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+7.3%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
54
New
5
Increased
12
Reduced
3
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$8.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.56M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 4 |
KB Home
KBH
|
$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$3.2M |
| 2 |
Alaska Air
ALK
|
$768K |
| 3 |
United Airlines
UAL
|
$745K |
| 4 |
Delta Air Lines
DAL
|
$742K |
| 5 |
American Airlines Group
AAL
|
$726K |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Consumer Staples | 3.5% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
52
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
0
| – | – |
|