RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-1.08%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
17
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.39M |
| 2 |
Herc Holdings
HRI
|
$1.75M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.31M |
| 4 |
Citigroup
C
|
$1.24M |
| 5 |
ADT
ADT CORP
ADT
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Real Estate | 19.19% |
| 3 | Financials | 14.8% |
| 4 | Materials | 9.71% |
| 5 | Communication Services | 6.65% |
