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
$57.2M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.97M
3
+$2.62M
4
PBR icon
Petrobras
PBR
+$2.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.29M
4
VC icon
Visteon
VC
+$1.1M
5
PMT
PennyMac Mortgage Investment
PMT
+$1M

Sector Composition

1 Financials 8.75%
2 Consumer Discretionary 7.48%
3 Energy 5.77%
4 Real Estate 5.41%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.62%
655,500
+548,500
2
$3.97M 3.09%
+34,925
3
$3.09M 2.41%
145,204
-47,000
4
$2.89M 2.25%
25,788
+16,792
5
$2.88M 2.24%
36,330
+6,930
6
$2.62M 2.04%
+43,200
7
$2.4M 1.87%
+399,500
8
$2.2M 1.71%
22,800
-11,400
9
$1.91M 1.48%
+16,199
10
$1.87M 1.46%
17,281
-6,586
11
$1.74M 1.36%
52,667
+28,000
12
$1.51M 1.17%
45,000
-5,000
13
$1.47M 1.15%
+40,000
14
$1.45M 1.13%
+11,875
15
$1.33M 1.04%
20,500
16
$1.29M 1%
25,000
+3,000
17
$1.23M 0.96%
32,000
18
$1.18M 0.92%
58,000
19
$1.16M 0.91%
11,015
+8,821
20
$1.08M 0.84%
12,800
21
$1.08M 0.84%
60,812
+26,600
22
$997K 0.78%
+9,000
23
$829K 0.65%
6,669
+4,675
24
$785K 0.61%
22,000
25
$750K 0.58%
+14,960
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