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
$167M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.03M
4
SN
Sanchez Energy Corporation
SN
+$922K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$853K

Top Sells

1
+$3.69M
2
+$2.99M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M

Sector Composition

1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.72%
32,128
-23,442
27
$1.21M 0.72%
10,792
28
$1.09M 0.65%
37,292
-20,720
29
$1.02M 0.61%
80,500
30
$995K 0.59%
7,267
31
$958K 0.57%
8,699
+2
32
$922K 0.55%
+104,300
33
$875K 0.52%
23,356
-22,836
34
$853K 0.51%
+28,460
35
$773K 0.46%
28,271
-2,000
36
$710K 0.42%
8,810
37
$577K 0.34%
9,529
-8,780
38
$567K 0.34%
3,810
-2,799
39
$555K 0.33%
8,336
-149
40
$543K 0.32%
12,980
+6,000
41
$525K 0.31%
4,442
+111
42
$474K 0.28%
4,212
-150
43
$443K 0.26%
14,434
-1,953
44
$408K 0.24%
4,674
45
$400K 0.24%
3,168
46
$391K 0.23%
21,611
47
$386K 0.23%
177,000
-100
48
$371K 0.22%
8,973
-72,329
49
$363K 0.22%
17,351
50
$360K 0.22%
14,427
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