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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.98M
3
+$1.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M

Top Sells

1
+$1.68M
2
+$1.04M
3
+$738K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.99%
46,192
-50
27
$1.56M 0.97%
139,263
-4,327
28
$1.54M 0.96%
12,776
+261
29
$1.34M 0.84%
33,871
-1,790
30
$1.33M 0.83%
38,126
-21,215
31
$1.22M 0.76%
80,500
+35,000
32
$1.05M 0.66%
7,926
-9
33
$991K 0.62%
14,760
34
$983K 0.61%
7,267
35
$967K 0.6%
54,170
+36,000
36
$908K 0.57%
+23,800
37
$861K 0.54%
30,235
+13,857
38
$820K 0.51%
60,000
39
$743K 0.46%
26,410
+11,537
40
$705K 0.44%
+8,810
41
$697K 0.44%
15,721
+6,949
42
$696K 0.43%
9,684
+2,250
43
$690K 0.43%
30,087
44
$685K 0.43%
8,322
+2,716
45
$682K 0.43%
30,271
46
$640K 0.4%
6,125
47
$584K 0.36%
114,664
+58,432
48
$582K 0.36%
5,254
+590
49
$525K 0.33%
8,868
+4,603
50
$492K 0.31%
3,066
+584
1
2
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