RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$887K
3
+$841K
4
NMFC icon
New Mountain Finance
NMFC
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K

Top Sells

1
+$1.17M
2
+$831K
3
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$330K

Sector Composition

1 Financials 11.4%
2 Healthcare 2.47%
3 Energy 2.25%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.83%
14,760
27
$908K 0.71%
7,267
28
$871K 0.68%
27,745
29
$819K 0.64%
45,500
30
$738K 0.58%
39,731
-200
31
$725K 0.57%
30,087
32
$686K 0.54%
4,438
-815
33
$638K 0.5%
8,539
+1,977
34
$611K 0.48%
177,000
35
$600K 0.47%
6,125
36
$571K 0.45%
15,744
+14
37
$540K 0.42%
4,964
+952
38
$389K 0.3%
3,991
+111
39
$368K 0.29%
14,427
40
$363K 0.28%
3,168
41
$350K 0.27%
34,300
42
$347K 0.27%
2,550
43
$346K 0.27%
5,451
44
$344K 0.27%
53,600
45
$339K 0.26%
41,000
46
$321K 0.25%
19,200
47
$318K 0.25%
35,300
48
$310K 0.24%
17,351
49
$308K 0.24%
4,489
50
$294K 0.23%
+27,400
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