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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$732K
3
+$520K
4
SEVN
Seven Hills Realty Trust
SEVN
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K

Top Sells

1
+$5.17M
2
+$1.09M
3
+$1.08M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$935K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Sector Composition

1 Financials 10.79%
2 Energy 2.19%
3 Healthcare 2.03%
4 Technology 1.01%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
45,500
27
$951K 0.75%
27,745
28
$923K 0.73%
7,267
29
$869K 0.68%
39,931
30
$796K 0.63%
5,253
-586
31
$705K 0.56%
30,087
32
$659K 0.52%
21,196
-840
33
$623K 0.49%
177,000
34
$600K 0.47%
6,125
35
$577K 0.45%
15,730
+10
36
$553K 0.44%
6,562
+1,610
37
$447K 0.35%
4,012
+1,220
38
$390K 0.31%
3,880
-190
39
$378K 0.3%
3,168
40
$370K 0.29%
14,427
41
$368K 0.29%
2,550
42
$360K 0.28%
53,600
+39,800
43
$354K 0.28%
34,300
+20,300
44
$352K 0.28%
+17,351
45
$350K 0.28%
+5,451
46
$346K 0.27%
+41,000
47
$330K 0.26%
+27,100
48
$328K 0.26%
+19,200
49
$327K 0.26%
+35,300
50
$310K 0.24%
+25,400
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