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
$137M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.71M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$921K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$630K

Top Sells

1
+$8.06M
2
+$2.1M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

1 Financials 11.48%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.13%
143,590
27
$1.51M 1.09%
12,515
+10
28
$1.49M 1.08%
46,242
-3,467
29
$1.41M 1.03%
35,661
-7,616
30
$1.16M 0.84%
60,000
31
$1.1M 0.8%
7,935
+3,490
32
$968K 0.7%
14,760
33
$938K 0.68%
7,267
34
$666K 0.48%
30,087
35
$658K 0.48%
45,500
36
$636K 0.46%
30,271
-9,460
37
$561K 0.41%
15,772
+16
38
$510K 0.37%
3,168
39
$504K 0.37%
4,664
40
$504K 0.37%
7,434
+1,984
41
$494K 0.36%
6,125
42
$481K 0.35%
177,000
43
$456K 0.33%
14,873
+2,783
44
$445K 0.32%
16,378
+5,586
45
$445K 0.32%
+5,606
46
$420K 0.31%
8,772
-2,213
47
$412K 0.3%
3,118
+568
48
$412K 0.3%
4,015
-107
49
$374K 0.27%
2,482
-56
50
$343K 0.25%
34,300
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