RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.2%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-52%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-112.24%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
45
New
10
Increased
4
Reduced
13
Closed
11
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$1.71M |
| 2 |
VanEck Vietnam ETF
VNM
|
$1.48M |
| 3 |
APA Corp
APA
|
$1.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.18M |
| 5 |
Kroger
KR
|
$1.03M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$11.5M |
| 2 |
Visteon
VC
|
$6.31M |
| 3 |
Herc Holdings
HRI
|
$4.9M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$4.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $4.05M | 1.52% |
192,204
-543,086
| -74% | -$11.5M |
|
|
2
Visteon
VC
$3.38B
| $3.66M | 1.37% |
34,200
-59,000
| -63% | -$6.31M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.04% |
13,534
-4,304
| -24% | -$885K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.53M | 0.95% |
23,867
-3,256
| -12% | -$345K |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $2.26M | 0.85% |
29,400
+15,400
| +110% | +$1.18M |
|
|
6
VanEck Vietnam ETF
VNM
$596M
| $2.06M | 0.77% |
107,000
+77,000
| +257% | +$1.48M |
|
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $1.71M | 0.64% |
+310,000
| New | +$1.71M |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $1.68M | 0.63% |
50,000
+20,000
| +67% | +$671K |
|
|
9
Herc Holdings
HRI
$4.35B
| $1.53M | 0.57% |
61,500
-196,500
| -76% | -$4.9M |
|
10
Tronox
TROX
$678M
| $1.39M | 0.52% |
58,000
-27,000
| -32% | -$645K |
|
|
11
APA Corp
APA
$8.31B
| $1.29M | 0.48% |
+20,650
| New | +$1.29M |
|
12
Citigroup
C
$178B
| $1.19M | 0.45% |
22,000
-71,500
| -76% | -$3.87M |
|
|
13
Kroger
KR
$44.9B
| $1.03M | 0.38% |
+16,000
| New | +$1.03M |
|
14
Global X MSCI Greece ETF
GREK
$302M
| $992K | 0.37% |
+74,000
| New | +$992K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $987K | 0.37% |
8,996
-574
| -6% | -$63K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.37% |
12,800
+5,800
| +83% | +$442K |
|
17
Morgan Stanley
MS
$240B
| $854K | 0.32% |
22,000
| – | – |
|
18
Danaher
DHR
$147B
| $720K | 0.27% |
8,400
| – | – |
|
19
Beazer Homes USA
BZH
$748M
| $662K | 0.25% |
+34,212
| New | +$662K |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $635K | 0.24% |
+25,000
| New | +$635K |
|
21
Cameco
CCJ
$33.7B
| $525K | 0.2% |
32,000
| – | – |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $512K | 0.19% |
+14,000
| New | +$512K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $499K | 0.19% |
+12,000
| New | +$499K |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| $490K | 0.18% |
25,000
-116,000
| -82% | -$2.27M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $479K | 0.18% |
5,700
-4,300
| -43% | -$361K |
|