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
$126M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.7M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M
5
CPN
Calpine Corporation
CPN
+$1.01M

Top Sells

1
+$1.27M
2
+$1.19M
3
+$648K
4
PHD
Pioneer Floating Rate Fund
PHD
+$409K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$394K

Sector Composition

1 Financials 12.58%
2 Healthcare 3.65%
3 Energy 2.35%
4 Technology 0.99%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.8%
27,745
27
$1.01M 0.79%
+45,500
28
$910K 0.72%
7,267
29
$904K 0.71%
4
30
$831K 0.66%
5,839
+9
31
$807K 0.64%
39,931
-2,600
32
$691K 0.54%
30,087
33
$675K 0.53%
6,125
34
$641K 0.51%
177,000
35
$608K 0.48%
22,036
-280
36
$583K 0.46%
15,720
+14
37
$462K 0.36%
3,168
38
$426K 0.34%
4,070
+200
39
$401K 0.32%
4,952
40
$383K 0.3%
2,550
41
$350K 0.28%
14,427
42
$323K 0.25%
15,000
43
$320K 0.25%
4,489
44
$307K 0.24%
2,792
45
$261K 0.21%
5,742
46
$248K 0.2%
+6,300
47
$209K 0.16%
1,950
48
$207K 0.16%
+3,308
49
$168K 0.13%
10,100
50
$167K 0.13%
3,713
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