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
$124M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.61M
3
+$2.37M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Top Sells

1
+$2.12M
2
+$1.75M
3
+$541K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
5
AON icon
Aon
AON
+$517K

Sector Composition

1 Financials 11.11%
2 Energy 3.53%
3 Technology 0.87%
4 Healthcare 0.85%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.68%
7,330
27
$795K 0.64%
+30,087
28
$779K 0.63%
42,881
29
$760K 0.61%
4
30
$577K 0.46%
177,000
31
$553K 0.44%
+7,070
32
$509K 0.41%
21,896
+700
33
$405K 0.33%
3,125
34
$405K 0.33%
3,870
35
$396K 0.32%
3,168
36
$371K 0.3%
4,952
+280
37
$364K 0.29%
14,427
38
$357K 0.29%
4,489
39
$327K 0.26%
7,392
40
$323K 0.26%
2,550
41
$323K 0.26%
15,000
42
$316K 0.25%
2,892
43
$294K 0.24%
4,297
44
$244K 0.2%
21,611
45
$234K 0.19%
2,462
+9
46
$213K 0.17%
1,950
47
$179K 0.14%
3,713
48
$124K 0.1%
+13,047
49
$110K 0.09%
11,448
50
$57K 0.05%
14,100
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