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

Top Buys

1
+$4.85M
2
+$3.86M
3
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
NUS icon
Nu Skin
NUS
+$1.07M

Top Sells

1
+$7.9M
2
+$4.55M
3
+$3.29M
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
+$2.9M

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 20.51%
735,290
-70,800
2
$9.06M 11.8%
93,200
3
$6.55M 8.53%
86,000
4
$4.84M 6.31%
93,500
-90,500
5
$4.79M 6.24%
+112,000
6
$3.98M 5.18%
+66,000
7
$3.51M 4.57%
17,838
+11,637
8
$3.24M 4.22%
+190,000
9
$2.81M 3.66%
27,123
-76,213
10
$2.6M 3.38%
141,000
11
$2.21M 2.88%
85,000
-52,000
12
$1.83M 2.38%
53,700
13
$1.58M 2.06%
16,012
+6,204
14
$1.17M 1.53%
37,900
-21,600
15
$1.14M 1.49%
58,000
+18,000
16
$1.08M 1.41%
9,570
-25,264
17
$969K 1.26%
14,000
+2,320
18
$957K 1.25%
+30,000
19
$955K 1.24%
5,536
-1,614
20
$910K 1.18%
+20,200
21
$880K 1.15%
+10,000
22
$761K 0.99%
22,000
23
$738K 0.96%
43,000
+6,200
24
$725K 0.94%
7,883
-35,237
25
$686K 0.89%
20,000
1
2 3