RTIM
Round Table Investment Management Portfolio holdings
AUM
$19.8M
This Quarter Return
-0.45%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-60%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-154.09%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
51
New
11
Increased
2
Reduced
8
Closed
17
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$718K |
| 2 |
Invesco Solar ETF
TAN
|
$552K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$505K |
| 4 |
CSX Corp
CSX
|
$363K |
| 5 |
Union Pacific
UNP
|
$360K |
Top Sells
| 1 |
Citigroup
C
|
$7.48M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.65M |
| 3 |
VanEck Vietnam ETF
VNM
|
$3.54M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.74M |
| 5 |
Visteon
VC
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 13.04% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$596M
| $4.22M | 8.7% | 285,450 -239,550 | -46% | -$3.54M |
|
|
2
Citigroup
C
$178B
| $2.87M | 5.92% | 55,500 -144,500 | -72% | -$7.48M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 5.25% | 24,081 -2,425 | -9% | -$256K |
|
|
4
Beazer Homes USA
BZH
$748M
| $2.12M | 4.37% | 184,500 +62,500 | +51% | +$718K |
|
|
5
Visteon
VC
$3.38B
| $1.15M | 2.36% | 10,000 -17,800 | -64% | -$2.04M |
|
6
Herc Holdings
HRI
$4.35B
| $854K | 1.76% | 60,000 -16,500 | -22% | -$235K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 1.52% | 3,626 -3,154 | -47% | -$643K |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $555K | 1.14% | 15,840 +8,715 | +122% | +$305K |
|
|
9
Invesco Solar ETF
TAN
$722M
| $552K | 1.14% | +18,000 | New | +$552K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $521K | 1.07% | 4,655 -8,653 | -65% | -$968K |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $505K | 1.04% | +41,654 | New | +$505K |
|
|
12
CSX Corp
CSX
$60.6B
| $363K | 0.75% | +14,000 | New | +$363K |
|
|
13
Union Pacific
UNP
$133B
| $360K | 0.74% | +4,600 | New | +$360K |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $357K | 0.74% | +8,000 | New | +$357K |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $353K | 0.73% | +10,000 | New | +$353K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $345K | 0.71% | +2,700 | New | +$345K |
|
17
Norfolk Southern
NSC
$62.8B
| $338K | 0.7% | +4,000 | New | +$338K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $325K | 0.67% | +4,350 | New | +$325K |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $258K | 0.53% | +20,000 | New | +$258K |
|
20
Booking.com
BKNG
$181B
| $255K | 0.53% | +200 | New | +$255K |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.49% | 3,180 -61,820 | -95% | -$4.65M |
|
22
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|
23
Boeing
BA
$177B
| – | – | 0 | – | – |
|
24
Cinemark Holdings
CNK
$2.97B
| – | – | -16,700 | Closed | -$543K |
|
25
Invesco DB Agriculture Fund
DBA
$822M
| – | – | 0 | – | – |
|