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
$275M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$2.06M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$526K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$484K

Top Sells

1
+$8.89M
2
+$1.56M
3
+$1.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$989K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$938K

Sector Composition

1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.55%
41,924
+3,576
27
$1.22M 0.44%
18,153
+8
28
$1.09M 0.4%
56,849
+2,660
29
$1.09M 0.4%
80,500
30
$1.07M 0.39%
46,155
+1,255
31
$1.04M 0.38%
10,213
+4,735
32
$1.01M 0.37%
10,792
33
$1M 0.36%
139,300
+35,000
34
$963K 0.35%
23,595
+2,133
35
$962K 0.35%
29,413
+1,153
36
$880K 0.32%
19,302
+99
37
$829K 0.3%
9,069
+229
38
$790K 0.29%
28,271
39
$743K 0.27%
5,620
+838
40
$721K 0.26%
4,142
+50
41
$706K 0.26%
14,580
+560
42
$679K 0.25%
35,000
-15,000
43
$657K 0.24%
177,000
44
$638K 0.23%
12,004
45
$627K 0.23%
4,447
46
$611K 0.22%
22,570
+5,865
47
$565K 0.21%
19,835
+3,326
48
$560K 0.2%
6,942
-126
49
$547K 0.2%
17,463
-180
50
$526K 0.19%
11,320
-360
1
2
3 4 5