RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.72M
3
+$1.33M
4
ADT
ADT Corp
ADT
+$1.32M
5
TROX icon
Tronox
TROX
+$1.25M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39M 19.19%
+113,550
2
$1.75M 14.03%
+23,500
3
$1.31M 10.53%
+31,500
4
$1.24M 9.95%
+25,820
5
$1.24M 9.91%
+31,000
6
$1.21M 9.71%
+60,000
7
$829K 6.65%
+29,700
8
$815K 6.54%
+9,700
9
$605K 4.86%
+24,750
10
$317K 2.54%
+7,439
11
$273K 2.19%
+8,400
12
$253K 2.03%
+2,840
13
$232K 1.86%
+2,549
14
– –
0
15
– –
0
16
– –
0
17
– –
0