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
$76.8M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.98M
3
+$3.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$957K

Top Sells

1
+$7.9M
2
+$4.69M
3
+$3.24M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
EMB icon
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 Change
in Stake 		Capital Flow
1
$15.8M 10.02%
735,290
-70,800
2
$9.06M 5.77%
93,200
3
$6.55M 4.17%
86,000
4
$4.84M 3.08%
93,500
-90,500
5
$4.79M 3.05%
+112,000
6
$3.98M 2.53%
+66,000
7
$3.51M 2.24%
17,838
+11,637
8
$3.24M 2.06%
+190,000
9
$2.81M 1.79%
27,123
-76,213
10
$2.6M 1.65%
141,000
11
$2.21M 1.41%
85,000
-52,000
12
$1.83M 1.16%
53,700
13
$1.58M 1.01%
16,012
+6,204
14
$1.17M 0.75%
37,900
-21,600
15
$1.14M 0.73%
58,000
+18,000
16
$1.08M 0.69%
9,570
-25,264
17
$969K 0.62%
14,000
+2,320
18
$957K 0.61%
+30,000
19
$955K 0.61%
5,536
-1,614
20
$910K 0.58%
+20,200
21
$880K 0.56%
+10,000
22
$761K 0.48%
22,000
23
$738K 0.47%
43,000
+6,200
24
$725K 0.46%
7,883
-35,237
25
$686K 0.44%
20,000
1
2 3