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
$90.9M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.19M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.62M

Top Sells

1
+$16.5M
2
+$1.46M
3
+$682K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$358K

Sector Composition

1 Financials 7.13%
2 Energy 4.12%
3 Healthcare 1.26%
4 Technology 1.18%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.89%
7,330
27
$749K 0.82%
4
28
$724K 0.8%
42,881
-180
29
$669K 0.74%
177,000
30
$531K 0.58%
15,686
-488
31
$517K 0.57%
6,132
-3,984
32
$508K 0.56%
3,168
33
$500K 0.55%
+3,125
34
$406K 0.45%
21,196
35
$380K 0.42%
3,870
-100
36
$375K 0.41%
4,489
37
$365K 0.4%
14,427
38
$330K 0.36%
4,672
+1,440
39
$319K 0.35%
2,550
40
$312K 0.34%
2,892
41
$311K 0.34%
7,392
42
$297K 0.33%
+15,000
43
$289K 0.32%
4,297
44
$262K 0.29%
21,611
45
$232K 0.26%
+2,453
46
$208K 0.23%
1,950
47
$168K 0.18%
3,713
48
$108K 0.12%
+11,448
49
$65K 0.07%
14,100
50
$16K 0.02%
12,000
1
2
3