RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-1.29%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+55%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
45
New
11
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$9.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.62M |
| 4 |
Petrobras
PBR
|
$2.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.62M |
| 3 |
APA Corp
APA
|
$1.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$596M
| $11.1M | 8.62% |
655,500
+548,500
| +513% | +$9.26M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $3.97M | 3.09% |
+34,925
| New | +$3.97M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $3.09M | 2.41% |
145,204
-47,000
| -24% | -$1M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.89M | 2.25% |
25,788
+16,792
| +187% | +$1.88M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $2.88M | 2.24% |
36,330
+6,930
| +24% | +$550K |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.62M | 2.04% |
+43,200
| New | +$2.62M |
|
|
7
Petrobras
PBR
$79.9B
| $2.4M | 1.87% |
+399,500
| New | +$2.4M |
|
|
8
Visteon
VC
$3.38B
| $2.2M | 1.71% |
22,800
-11,400
| -33% | -$1.1M |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.91M | 1.48% |
+48,596
| New | +$1.91M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 1.46% |
17,281
-6,586
| -28% | -$714K |
|
11
Global X MSCI Greece ETF
GREK
$302M
| $1.74M | 1.36% |
158,000
+84,000
| +114% | +$926K |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $1.51M | 1.17% |
45,000
-5,000
| -10% | -$168K |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.47M | 1.15% |
+40,000
| New | +$1.47M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.45M | 1.13% |
+11,875
| New | +$1.45M |
|
15
Herc Holdings
HRI
$4.35B
| $1.33M | 1.04% |
61,500
| – | – |
|
16
Citigroup
C
$178B
| $1.29M | 1% |
25,000
+3,000
| +14% | +$155K |
|
17
Kroger
KR
$44.9B
| $1.23M | 0.96% |
16,000
| – | – |
|
18
Tronox
TROX
$678M
| $1.18M | 0.92% |
58,000
| – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.91% |
11,015
+8,821
| +402% | +$931K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.84% |
12,800
| – | – |
|
21
Beazer Homes USA
BZH
$748M
| $1.08M | 0.84% |
60,812
+26,600
| +78% | +$472K |
|
22
Lear
LEA
$5.85B
| $997K | 0.78% |
+9,000
| New | +$997K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $829K | 0.65% |
6,669
+4,675
| +234% | +$581K |
|
24
Morgan Stanley
MS
$240B
| $785K | 0.61% |
22,000
| – | – |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $750K | 0.58% |
+59,838
| New | +$750K |
|