RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.9%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
55
New
14
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$1.47M |
| 2 |
VanEck Vietnam ETF
VNM
|
$1.43M |
| 3 |
Alaska Air
ALK
|
$768K |
| 4 |
United Airlines
UAL
|
$745K |
| 5 |
Delta Air Lines
DAL
|
$742K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.57M |
| 4 |
Petrobras
PBR
|
$2.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.91M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 5.64% |
| 4 | Consumer Staples | 3.99% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$596M
| $13.6M | 15.49% |
732,000
+76,500
| +12% | +$1.43M |
|
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.93M | 3.33% |
80,000
+40,000
| +100% | +$1.47M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $2.85M | 3.24% |
40,000
+3,670
| +10% | +$262K |
|
4
Visteon
VC
$3.38B
| $2.39M | 2.72% |
22,800
| – | – |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $2.18M | 2.47% |
60,000
+15,000
| +33% | +$544K |
|
6
Citigroup
C
$178B
| $1.77M | 2.01% |
32,000
+7,000
| +28% | +$387K |
|
|
PMT
7
PennyMac Mortgage Investment
PMT
$1.07B
| $1.35M | 1.53% |
77,204
-68,000
| -47% | -$1.19M |
|
8
Kroger
KR
$44.9B
| $1.16M | 1.32% |
16,000
| – | – |
|
9
Herc Holdings
HRI
$4.35B
| $1.11M | 1.26% |
61,500
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 1.23% |
12,800
| – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 1.21% |
9,981
-1,034
| -9% | -$111K |
|
12
Beazer Homes USA
BZH
$748M
| $998K | 1.13% |
50,000
-10,812
| -18% | -$216K |
|
13
Morgan Stanley
MS
$240B
| $853K | 0.97% |
22,000
| – | – |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $789K | 0.9% |
25,000
| – | – |
|
|
15
Alaska Air
ALK
$7.24B
| $768K | 0.87% |
+11,925
| New | +$768K |
|
|
16
United Airlines
UAL
$34B
| $745K | 0.85% |
+14,050
| New | +$745K |
|
|
17
Delta Air Lines
DAL
$40.3B
| $742K | 0.84% |
+18,070
| New | +$742K |
|
18
American Airlines Group
AAL
$8.82B
| $726K | 0.82% |
+18,175
| New | +$726K |
|
19
Danaher
DHR
$147B
| $719K | 0.82% |
8,400
| – | – |
|
20
Southwest Airlines
LUV
$17.3B
| $716K | 0.81% |
+21,650
| New | +$716K |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $707K | 0.8% |
+13,200
| New | +$707K |
|
22
Invesco DB Agriculture Fund
DBA
$822M
| $705K | 0.8% |
+30,175
| New | +$705K |
|
|
TERP
23
DELISTED
TerraForm Power, Inc
TERP
| $684K | 0.78% |
+18,000
| New | +$684K |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $625K | 0.71% |
+22,000
| New | +$625K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $585K | 0.66% |
4,686
-1,983
| -30% | -$248K |
|