RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-0.6%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-29%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-39.19%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
5
Reduced
9
Closed
19
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$4.79M |
| 2 |
JPMorgan Chase
JPM
|
$3.98M |
| 3 |
Bank of America
BAC
|
$3.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$957K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.24M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.85M |
Sector Composition
| 1 | Real Estate | 20.51% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $15.8M | 10.02% |
735,290
-70,800
| -9% | -$1.52M |
|
2
Visteon
VC
$3.38B
| $9.06M | 5.77% |
93,200
| – | – |
|
3
Herc Holdings
HRI
$4.35B
| $6.55M | 4.17% |
258,000
| – | – |
|
|
4
Citigroup
C
$178B
| $4.85M | 3.08% |
93,500
-90,500
| -49% | -$4.69M |
|
|
5
SPDR S&P Retail ETF
XRT
$425M
| $4.79M | 3.05% |
+56,000
| New | +$4.79M |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.98M | 2.53% |
+66,000
| New | +$3.98M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 2.24% |
17,838
+11,637
| +188% | +$2.29M |
|
|
8
Bank of America
BAC
$376B
| $3.24M | 2.06% |
+190,000
| New | +$3.24M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.81M | 1.79% |
27,123
-76,213
| -74% | -$7.9M |
|
|
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
| $2.6M | 1.65% |
141,000
| – | – |
|
11
Tronox
TROX
$678M
| $2.21M | 1.41% |
85,000
-52,000
| -38% | -$1.35M |
|
12
Cinemark Holdings
CNK
$2.97B
| $1.83M | 1.16% |
53,700
| – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.01% |
16,012
+6,204
| +63% | +$613K |
|
|
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
| $1.17M | 0.75% |
37,900
-21,600
| -36% | -$669K |
|
|
PWRD
15
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.14M | 0.73% |
58,000
+18,000
| +45% | +$354K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.69% |
9,570
-25,264
| -73% | -$2.85M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $969K | 0.62% |
14,000
+2,320
| +20% | +$161K |
|
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $957K | 0.61% |
+30,000
| New | +$957K |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $955K | 0.61% |
5,536
-1,614
| -23% | -$278K |
|
20
Nu Skin
NUS
$602M
| $910K | 0.58% |
+20,200
| New | +$910K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $880K | 0.56% |
+10,000
| New | +$880K |
|
22
Morgan Stanley
MS
$240B
| $761K | 0.48% |
22,000
| – | – |
|
|
KKD
23
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $738K | 0.47% |
43,000
+6,200
| +17% | +$106K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $725K | 0.46% |
7,883
-35,237
| -82% | -$3.24M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $686K | 0.44% |
20,000
| – | – |
|