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
$36.9M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Top Sells

1
+$11.7M
2
+$5.69M
3
+$4.79M
4
HRI icon
Herc Holdings
HRI
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$3.98M

Sector Composition

1 Consumer Discretionary 14.75%
2 Real Estate 10.99%
3 Financials 10.19%
4 Energy 4.93%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 10.99%
192,204
-543,086
2
$3.65M 9.91%
34,200
-59,000
3
$2.78M 7.54%
13,534
-4,304
4
$2.53M 6.86%
23,867
-3,256
5
$2.26M 6.12%
29,400
+15,400
6
$2.06M 5.58%
107,000
+77,000
7
$1.71M 4.65%
+310,000
8
$1.68M 4.55%
50,000
+20,000
9
$1.53M 4.16%
20,500
-65,500
10
$1.39M 3.75%
58,000
-27,000
11
$1.29M 3.51%
+20,650
12
$1.19M 3.23%
22,000
-71,500
13
$1.03M 2.78%
+32,000
14
$992K 2.69%
+24,667
15
$987K 2.68%
8,996
-574
16
$975K 2.64%
12,800
+5,800
17
$854K 2.32%
22,000
18
$720K 1.95%
12,498
19
$662K 1.79%
+34,212
20
$635K 1.72%
+25,000
21
$525K 1.42%
32,000
22
$512K 1.39%
+14,000
23
$499K 1.35%
+12,000
24
$490K 1.33%
25,000
-116,000
25
$479K 1.3%
5,700
-4,300
1
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