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

Top Buys

1
+$1.71M
2
+$1.48M
3
+$1.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.18M
5
KR icon
Kroger
KR
+$1.03M

Top Sells

1
+$11.5M
2
+$6.31M
3
+$4.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.79M
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 1.52%
192,204
-543,086
2
$3.65M 1.37%
34,200
-59,000
3
$2.78M 1.04%
13,534
-4,304
4
$2.53M 0.95%
23,867
-3,256
5
$2.26M 0.85%
29,400
+15,400
6
$2.06M 0.77%
107,000
+77,000
7
$1.71M 0.64%
+310,000
8
$1.68M 0.63%
50,000
+20,000
9
$1.53M 0.57%
20,500
-65,500
10
$1.39M 0.52%
58,000
-27,000
11
$1.29M 0.48%
+20,650
12
$1.19M 0.45%
22,000
-71,500
13
$1.03M 0.38%
+32,000
14
$992K 0.37%
+24,667
15
$987K 0.37%
8,996
-574
16
$975K 0.37%
12,800
+5,800
17
$854K 0.32%
22,000
18
$720K 0.27%
12,498
19
$662K 0.25%
+34,212
20
$635K 0.24%
+25,000
21
$525K 0.2%
32,000
22
$512K 0.19%
+14,000
23
$499K 0.19%
+12,000
24
$490K 0.18%
25,000
-116,000
25
$479K 0.18%
5,700
-4,300
1
2