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
$95.4M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.04M
4
AON icon
Aon
AON
+$849K
5
KOPN icon
Kopin
KOPN
+$747K

Top Sells

1
+$4.94M
2
+$4.17M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M

Sector Composition

1 Financials 3.7%
2 Energy 3.58%
3 Technology 1.23%
4 Real Estate 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.78%
+177,000
27
$712K 0.75%
4
28
$648K 0.68%
43,061
+1,000
29
$538K 0.56%
16,174
-8,848
30
$448K 0.47%
+35,186
31
$426K 0.45%
+3,168
32
$425K 0.45%
21,196
-504
33
$396K 0.42%
4,489
-1,938
34
$374K 0.39%
+14,427
35
$364K 0.38%
+3,970
36
$308K 0.32%
+2,892
37
$304K 0.32%
+7,392
38
$302K 0.32%
2,550
-350
39
$288K 0.3%
4,297
-655
40
$272K 0.29%
+21,611
41
$209K 0.22%
+3,232
42
$204K 0.21%
1,950
43
$180K 0.19%
3,713
44
$92K 0.1%
+14,100
45
$15K 0.02%
+12,000
46
– –
-8,202
47
– –
-18,040
48
– –
-35,161
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