RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.54M
3
+$3.45M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.43M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$3.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M

Sector Composition

1 Real Estate 16.56%
2 Industrials 15.8%
3 Financials 15.12%
4 Consumer Staples 10.1%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 1.74%
687,805
+16,955
2
$9.32M 1.03%
+159,310
3
$8.37M 0.92%
97,500
-25,833
4
$8M 0.88%
197,747
+69,747
5
$7.69M 0.85%
147,499
-47,221
6
$6.54M 0.72%
+224,405
7
$5.01M 0.55%
56,286
-13,280
8
$4.27M 0.47%
185,000
+25,000
9
$3.56M 0.39%
106,700
10
$3.45M 0.38%
+123,900
11
$3.43M 0.38%
+53,000
12
$3.35M 0.37%
+76,500
13
$3.1M 0.34%
82,800
14
$2.69M 0.3%
141,000
+36,000
15
$2.67M 0.29%
39,995
16
$2.53M 0.28%
27,194
+6,361
17
$2.39M 0.26%
19,667
+3,667
18
$2.26M 0.25%
43,268
19
$1.99M 0.22%
50,000
20
$1.93M 0.21%
29,700
21
$1.84M 0.2%
95,600
+20,600
22
$1.43M 0.16%
92,000
23
$1.32M 0.15%
+26,000
24
$1.26M 0.14%
40,130
25
$1.25M 0.14%
45,890
+9,136
1
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