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
$246M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$7.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.86M

Top Sells

1
+$1.31M
2
+$875K
3
+$269K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.71%
11,288
+7,478
27
$1.52M 0.62%
128,000
-11,263
28
$1.34M 0.54%
10,048
+346
29
$1.31M 0.53%
+27,654
30
$1.14M 0.46%
60,000
31
$1.12M 0.46%
54,189
32
$1.07M 0.44%
37,016
-276
33
$974K 0.4%
7,267
34
$969K 0.39%
17,645
+8,116
35
$956K 0.39%
26,726
-5,402
36
$951K 0.39%
8,701
+2
37
$942K 0.38%
104,300
38
$925K 0.38%
22,962
-6,674
39
$920K 0.37%
80,500
40
$899K 0.37%
10,792
41
$835K 0.34%
28,260
-200
42
$751K 0.31%
28,271
43
$720K 0.29%
8,340
+4
44
$699K 0.28%
8,810
45
$653K 0.27%
+12,004
46
$595K 0.24%
+3,986
47
$566K 0.23%
18,744
+7,802
48
$563K 0.23%
18,263
+8,059
49
$528K 0.21%
4,882
+670
50
$524K 0.21%
13,980
+1,000
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