RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-4.4%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+7.3%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
54
New
5
Increased
12
Reduced
3
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$8.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.56M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 4 |
KB Home
KBH
|
$1.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25M |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$3.2M |
| 2 |
Alaska Air
ALK
|
$768K |
| 3 |
United Airlines
UAL
|
$745K |
| 4 |
Delta Air Lines
DAL
|
$742K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $9.92M | 9.21% |
200,000
+168,000
| +525% | +$8.33M |
|
|
2
VanEck Vietnam ETF
VNM
$596M
| $8.13M | 7.54% |
525,000
-207,000
| -28% | -$3.2M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $4.61M | 4.28% |
65,000
+25,000
| +63% | +$1.77M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 2.62% |
26,506
+24,052
| +980% | +$2.56M |
|
5
Visteon
VC
$3.38B
| $2.81M | 2.61% |
27,800
+5,000
| +22% | +$506K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.74M | 2.54% |
80,000
| – | – |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $1.99M | 1.85% |
60,000
| – | – |
|
8
Beazer Homes USA
BZH
$748M
| $1.63M | 1.51% |
122,000
+72,000
| +144% | +$960K |
|
|
9
KB Home
KBH
$4.32B
| $1.45M | 1.35% |
+107,000
| New | +$1.45M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 1.27% |
16,400
+3,600
| +28% | +$299K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 1.26% |
13,308
+3,327
| +33% | +$339K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 1.21% |
6,780
+5,016
| +284% | +$961K |
|
13
Herc Holdings
HRI
$4.35B
| $1.28M | 1.19% |
76,500
+15,000
| +24% | +$251K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.25M | 1.16% |
+10,800
| New | +$1.25M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $1.19M | 1.11% |
77,204
| – | – |
|
16
Kroger
KR
$44.9B
| $1.15M | 1.07% |
32,000
+16,000
| +100% | +$577K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 1.03% |
10,283
+7,275
| +242% | +$785K |
|
18
Morgan Stanley
MS
$240B
| $693K | 0.64% |
22,000
| – | – |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $631K | 0.59% |
25,000
| – | – |
|
20
NETSCOUT
NTCT
$1.79B
| $594K | 0.55% |
+16,785
| New | +$594K |
|
21
Cinemark Holdings
CNK
$2.97B
| $543K | 0.5% |
16,700
+5,000
| +43% | +$163K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $391K | 0.36% |
5,700
| – | – |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $245K | 0.23% |
+7,125
| New | +$245K |
|
|
TPCO
24
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $235K | 0.22% |
+30,000
| New | +$235K |
|
|
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $200K | 0.19% |
13,700
| – | – |
|