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
$46.5M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$768K
4
UAL icon
United Airlines
UAL
+$745K
5
DAL icon
Delta Air Lines
DAL
+$742K

Top Sells

1
+$3.97M
2
+$2.62M
3
+$2.57M
4
PBR icon
Petrobras
PBR
+$2.4M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
1
$13.6M 15.49%
732,000
+76,500
2
$2.93M 3.33%
80,000
+40,000
3
$2.85M 3.24%
40,000
+3,670
4
$2.39M 2.72%
22,800
5
$2.18M 2.47%
60,000
+15,000
6
$1.77M 2.01%
32,000
+7,000
7
$1.35M 1.53%
77,204
-68,000
8
$1.16M 1.32%
32,000
9
$1.11M 1.26%
20,500
10
$1.08M 1.23%
12,800
11
$1.07M 1.21%
9,981
-1,034
12
$998K 1.13%
50,000
-10,812
13
$853K 0.97%
22,000
14
$789K 0.9%
25,000
15
$768K 0.87%
+11,925
16
$745K 0.85%
+14,050
17
$742K 0.84%
+18,070
18
$726K 0.82%
+18,175
19
$719K 0.82%
12,498
20
$716K 0.81%
+21,650
21
$707K 0.8%
+13,200
22
$705K 0.8%
+30,175
23
$684K 0.78%
+18,000
24
$625K 0.71%
+33,594
25
$585K 0.66%
4,686
-1,983
1
2 3