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
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.3M
3
+$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M

Top Sells

1
+$7.67M
2
+$6.54M
3
+$6.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.56%
11,148
+1,100
27
$1.38M 0.5%
38,348
+1,332
28
$1.18M 0.42%
54,189
29
$1.14M 0.41%
18,145
+500
30
$1.04M 0.38%
+44,900
31
$995K 0.36%
104,300
32
$923K 0.33%
50,000
-10,000
33
$890K 0.32%
80,500
34
$889K 0.32%
28,260
35
$857K 0.31%
10,792
36
$852K 0.31%
21,462
-5,264
37
$838K 0.3%
19,203
-3,759
38
$776K 0.28%
8,840
+500
39
$743K 0.27%
28,271
40
$742K 0.27%
16,664
+5,582
41
$726K 0.26%
177,000
42
$682K 0.25%
8,550
-260
43
$655K 0.24%
4,092
+106
44
$633K 0.23%
12,004
45
$631K 0.23%
19,445
+1,182
46
$625K 0.22%
4,447
-2,820
47
$621K 0.22%
14,020
+40
48
$603K 0.22%
5,562
+680
49
$596K 0.21%
17,643
-1,101
50
$596K 0.21%
4,782
+324
1
2
3 4 5