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
$80.2M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.02M
3
+$5.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Top Sells

1
+$9.32M
2
+$8.37M
3
+$8M
4
C icon
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 Change
in Stake 		Capital Flow
1
$12.2M 7.11%
509,495
-178,310
2
$8.46M 4.94%
+95,000
3
$6.02M 3.51%
+132,744
4
$5.16M 3.01%
217,000
+32,000
5
$5.08M 2.97%
+57,500
6
$3.39M 1.98%
82,800
7
$3.15M 1.84%
33,353
+6,159
8
$2.89M 1.69%
23,333
+3,666
9
$2.85M 1.67%
39,995
10
$2.8M 1.64%
93,900
-30,000
11
$2.79M 1.63%
141,000
12
$2.34M 1.37%
80,700
-26,000
13
$2.26M 1.32%
43,268
14
$2.19M 1.28%
50,000
15
$1.72M 1.01%
29,700
16
$1.63M 0.95%
+14,501
17
$1.55M 0.91%
13,036
+6,500
18
$1.32M 0.77%
178,000
+58,000
19
$1.29M 0.75%
+11,600
20
$1.02M 0.6%
36,754
-9,136
21
$944K 0.55%
+5,050
22
$944K 0.55%
43,500
+500
23
$930K 0.54%
74,000
+37,000
24
$830K 0.48%
8,900
25
$827K 0.48%
+40,000
1
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