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
$119M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M
3
+$708K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$586K
5
IEV icon
iShares Europe ETF
IEV
+$568K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Financials 12.85%
2 Energy 3.69%
3 Healthcare 1.55%
4 Technology 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.64%
30,087
27
$756K 0.63%
5,830
-1,149
28
$731K 0.61%
42,531
-350
29
$724K 0.61%
6,125
+3,000
30
$602K 0.5%
177,000
31
$562K 0.47%
22,316
+420
32
$559K 0.47%
+15,706
33
$499K 0.42%
+55,350
34
$417K 0.35%
3,168
35
$413K 0.35%
3,870
36
$356K 0.3%
4,952
37
$352K 0.29%
2,550
38
$339K 0.28%
14,427
39
$325K 0.27%
4,489
40
$321K 0.27%
15,000
41
$305K 0.26%
2,792
-100
42
$281K 0.24%
4,375
+78
43
$250K 0.21%
5,742
-1,650
44
$213K 0.18%
21,611
45
$212K 0.18%
1,950
46
$202K 0.17%
+8,000
47
$175K 0.15%
3,713
48
$149K 0.12%
+10,100
49
$148K 0.12%
+10,600
50
$148K 0.12%
+14,000
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