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

Top Buys

1
+$8.2M
2
+$6.12M
3
+$4.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M

Top Sells

1
+$9.32M
2
+$8M
3
+$7.86M
4
C icon
Citigroup
C
+$7.35M
5
SWY
SAFEWAY INC
SWY
+$6.96M

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 15.18%
509,495
-178,310
2
$8.46M 10.55%
+190,000
3
$6.02M 7.5%
+132,744
4
$5.16M 6.43%
217,000
+32,000
5
$5.08M 6.34%
+57,500
6
$3.39M 4.23%
82,800
7
$3.15M 3.92%
33,353
+6,159
8
$2.89M 3.6%
23,333
+3,666
9
$2.85M 3.56%
39,995
10
$2.8M 3.49%
93,900
-30,000
11
$2.79M 3.47%
141,000
12
$2.34M 2.92%
80,700
-26,000
13
$2.26M 2.82%
43,268
14
$2.19M 2.73%
50,000
15
$1.72M 2.15%
29,700
16
$1.63M 2.03%
+14,501
17
$1.55M 1.94%
13,036
+6,500
18
$1.32M 1.64%
178,000
+58,000
19
$1.29M 1.61%
+11,600
20
$1.02M 1.27%
37,381
-9,292
21
$944K 1.18%
+5,050
22
$944K 1.18%
43,500
+500
23
$930K 1.16%
74,000
+37,000
24
$830K 1.03%
8,900
25
$827K 1.03%
+40,000
1
2 3 4