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
$100M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.49M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$695K

Top Sells

1
+$32.4M
2
+$2.93M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Sector Composition

1 Financials 7.33%
2 Energy 1.32%
3 Consumer Discretionary 0.88%
4 Industrials 0.86%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.71%
3,142
27
$682K 0.68%
4
28
$649K 0.65%
42,061
29
$562K 0.56%
6,427
30
$424K 0.42%
8,202
31
$369K 0.37%
21,700
+420
32
$346K 0.35%
3,416
+555
33
$329K 0.33%
2,900
+350
34
$316K 0.32%
4,952
+744
35
$206K 0.21%
1,950
36
$177K 0.18%
3,713
37
– –
-2,020
38
– –
-2,370
39
– –
-39,250
40
– –
-42,700
41
– –
-22,110
1
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