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
$177M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$2.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

1
+$991K
2
+$953K
3
+$694K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$625K

Sector Composition

1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.83%
38,148
+22
27
$1.42M 0.8%
11,476
-1,300
28
$1.39M 0.78%
58,012
-39,896
29
$1.28M 0.72%
32,927
-944
30
$1.2M 0.68%
10,792
+4,667
31
$1.19M 0.67%
80,500
32
$1.12M 0.63%
31,740
+7,940
33
$1.07M 0.6%
60,000
34
$1.03M 0.58%
7,267
35
$1.01M 0.57%
54,170
36
$1M 0.56%
18,309
-11,428
37
$931K 0.53%
+8,697
38
$907K 0.51%
6,609
-1,317
39
$857K 0.48%
29,887
-348
40
$807K 0.46%
30,271
41
$712K 0.4%
8,810
42
$708K 0.4%
14,915
-806
43
$702K 0.4%
21,004
-5,406
44
$609K 0.34%
7,197
-1,125
45
$535K 0.3%
16,387
+274
46
$527K 0.3%
8,485
-383
47
$525K 0.3%
4,331
-43
48
$497K 0.28%
81,120
-33,544
49
$491K 0.28%
4,362
-892
50
$453K 0.26%
2,805
-261
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2
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