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
$108M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.67M
3
+$7.23M
4
PMT
PennyMac Mortgage Investment
PMT
+$6.51M
5
VC icon
Visteon
VC
+$3.46M

Top Sells

1
+$8.45M
2
+$5.99M
3
+$3.39M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.26M

Sector Composition

1 Real Estate 16.39%
2 Consumer Discretionary 12.85%
3 Financials 8.69%
4 Industrials 6.7%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.44%
806,090
+296,595
2
$10.7M 4.5%
+103,336
3
$9.04M 3.8%
93,200
+35,700
4
$8.67M 3.65%
+184,000
5
$7.23M 3.04%
+86,000
6
$4.11M 1.73%
43,120
+9,767
7
$4.01M 1.69%
34,834
+23,234
8
$3.69M 1.55%
137,000
-80,000
9
$2.92M 1.23%
23,333
10
$2.79M 1.17%
+42,900
11
$2.72M 1.15%
141,000
12
$2.38M 1%
+20,000
13
$2.31M 0.97%
+86,806
14
$2.09M 0.88%
59,500
-34,400
15
$1.9M 0.8%
53,700
-27,000
16
$1.78M 0.75%
15,401
+900
17
$1.52M 0.64%
35,095
+19,195
18
$1.3M 0.55%
19,700
-10,000
19
$1.28M 0.54%
+7,150
20
$1.23M 0.52%
+15,250
21
$1.22M 0.51%
+20,850
22
$1.21M 0.51%
6,201
+1,151
23
$1.2M 0.51%
+30,800
24
$1.2M 0.5%
+23,850
25
$1.17M 0.49%
12,500
+3,600
1
2 3