RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+1.18%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-38%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-64.01%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
78
New
12
Increased
7
Reduced
6
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.46M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.02M |
| 3 |
Visteon
VC
|
$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.32M |
| 2 |
Herc Holdings
HRI
|
$8.37M |
| 3 |
ADT
ADT CORP
ADT
|
$8M |
| 4 |
Citigroup
C
|
$7.69M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.54M |
Sector Composition
| 1 | Real Estate | 17.91% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Materials | 8.86% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.98B
| – | – |
-8,350
| Closed | -$380K |
|
77
Welltower
WELL
$113B
| – | – |
-18,674
| Closed | -$1M |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|