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
$136M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.42M
3
+$1.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.63M

Top Sells

1
+$1.24M
2
+$871K
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.19%
58,684
+9,188
27
$1.49M 1.1%
5,996
+16
28
$1.42M 1.05%
12,505
-822
29
$1.3M 0.96%
+24,800
30
$1.28M 0.94%
+11,700
31
$1.22M 0.89%
60,000
32
$978K 0.72%
14,760
33
$881K 0.65%
7,267
34
$757K 0.56%
39,731
35
$678K 0.5%
30,087
36
$664K 0.49%
45,500
37
$611K 0.45%
+4,900
38
$595K 0.44%
4,445
+7
39
$556K 0.41%
177,000
40
$530K 0.39%
15,756
+12
41
$511K 0.38%
4,664
-300
42
$486K 0.36%
+15,240
43
$481K 0.35%
+2,538
44
$452K 0.33%
+10,985
45
$425K 0.31%
6,125
46
$422K 0.31%
3,168
47
$385K 0.28%
4,122
+131
48
$360K 0.26%
+12,090
49
$341K 0.25%
+5,450
50
$336K 0.25%
34,300
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