RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$13.7M
3
+$6.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.88%
2 Energy 1.18%
3 Industrials 0.68%
4 Consumer Discretionary 0.62%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.59%
+25,006
27
$748K 0.59%
+7,330
28
$674K 0.53%
+4
29
$660K 0.52%
+3,142
30
$656K 0.52%
+42,061
31
$618K 0.49%
+5,544
32
$516K 0.41%
+6,427
33
$396K 0.31%
+8,202
34
$301K 0.24%
+21,280
35
$285K 0.23%
+2,550
36
$276K 0.22%
+2,861
37
$241K 0.19%
+4,208
38
$241K 0.19%
+2,020
39
$206K 0.16%
+1,950
40
$203K 0.16%
+2,370
41
$167K 0.13%
+3,713
1
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