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
$88.3M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.54M
3
+$7.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.89M
5
ADT
ADT Corp
ADT
+$3.99M

Top Sells

1
+$1.31M
2
+$815K
3
+$273K

Sector Composition

1 Real Estate 20.37%
2 Industrials 17.47%
3 Financials 15.04%
4 Consumer Staples 7.69%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 17.23%
670,850
+557,300
2
$9.45M 10.69%
194,720
+168,900
3
$8.2M 9.28%
123,333
+99,833
4
$6.12M 6.93%
69,566
+66,726
5
$5.2M 5.89%
128,000
+97,000
6
$3.92M 4.43%
160,000
+100,000
7
$3.39M 3.83%
106,700
+77,000
8
$2.76M 3.12%
+82,800
9
$2.32M 2.62%
+50,000
10
$2.14M 2.42%
+29,700
11
$2.03M 2.29%
+39,995
12
$2.01M 2.27%
+43,268
13
$1.91M 2.17%
+16,000
14
$1.91M 2.16%
20,833
+18,284
15
$1.81M 2.05%
+105,000
16
$1.45M 1.64%
+75,000
17
$1.27M 1.44%
+92,000
18
$1.2M 1.36%
+10,694
19
$1.19M 1.35%
+10,468
20
$1.08M 1.23%
40,130
+15,380
21
$953K 1.08%
+37,381
22
$938K 1.06%
+8,600
23
$931K 1.05%
+35,000
24
$922K 1.04%
+5,486
25
$920K 1.04%
+24,000
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