RTIM

Round Table Investment Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$2.61M
3
+$1.82M
4
KBH icon
KB Home
KBH
+$1.63M
5
BZH icon
Beazer Homes USA
BZH
+$1.25M

Top Sells

1
+$3.56M
2
+$768K
3
+$745K
4
DAL icon
Delta Air Lines
DAL
+$742K
5
AAL icon
American Airlines Group
AAL
+$726K

Sector Composition

1 Financials 21.28%
2 Consumer Discretionary 11.81%
3 Consumer Staples 3.5%
4 Healthcare 2.97%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$190B
$9.92M 19.89%
200,000
+168,000
VNM icon
2
VanEck Vietnam ETF
VNM
$612M
$8.13M 16.29%
525,000
-207,000
IYR icon
3
iShares US Real Estate ETF
IYR
$4.14B
$4.61M 9.25%
65,000
+25,000
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2.82M 5.65%
26,506
+24,052
VC icon
5
Visteon
VC
$2.49B
$2.81M 5.64%
27,800
+5,000
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$2.74M 5.49%
80,000
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.37B
$1.99M 4%
60,000
BZH icon
8
Beazer Homes USA
BZH
$669M
$1.63M 3.26%
122,000
+72,000
KBH icon
9
KB Home
KBH
$3.66B
$1.45M 2.91%
+107,000
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 2.73%
16,400
+3,600
QQQ icon
11
Invesco QQQ Trust
QQQ
$396B
$1.35M 2.71%
13,308
+3,327
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$1.3M 2.6%
6,780
+5,016
HRI icon
13
Herc Holdings
HRI
$4.37B
$1.28M 2.57%
25,500
+5,000
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.25M 2.51%
+10,800
PMT
15
PennyMac Mortgage Investment
PMT
$1.05B
$1.19M 2.39%
77,204
KR icon
16
Kroger
KR
$45B
$1.15M 2.31%
32,000
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.11M 2.22%
10,283
+7,275
MS icon
18
Morgan Stanley
MS
$258B
$693K 1.39%
22,000
HACK icon
19
Amplify Cybersecurity ETF
HACK
$1.95B
$631K 1.27%
25,000
NTCT icon
20
NETSCOUT
NTCT
$2.16B
$594K 1.19%
+16,785
CNK icon
21
Cinemark Holdings
CNK
$3.31B
$543K 1.09%
16,700
+5,000
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$391K 0.78%
5,700
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.44B
$245K 0.49%
+7,125
TPCO
24
DELISTED
Tribune Publishing Company Common Stock
TPCO
$235K 0.47%
+30,000
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$200K 0.4%
13,700
1
2 3