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
$280M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
NMFC icon
New Mountain Finance
NMFC
+$650K

Top Sells

1
+$3.38M
2
+$1.5M
3
+$757K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$726K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.56%
10,559
-589
27
$1.51M 0.54%
39,224
-2,700
28
$1.3M 0.46%
17,952
-201
29
$1.19M 0.42%
80,500
30
$1.1M 0.39%
10,233
+20
31
$1.09M 0.39%
56,849
32
$1.07M 0.38%
46,160
+5
33
$917K 0.33%
18,957
-345
34
$867K 0.31%
9,082
+13
35
$821K 0.29%
10,792
36
$815K 0.29%
28,271
37
$795K 0.28%
23,650
+6,187
38
$738K 0.26%
177,000
39
$729K 0.26%
4,154
+12
40
$727K 0.26%
12,004
41
$717K 0.26%
5,519
-101
42
$699K 0.25%
20,697
-8,716
43
$671K 0.24%
139,300
44
$637K 0.23%
13,080
+1,760
45
$621K 0.22%
12,920
-1,660
46
$616K 0.22%
4,447
47
$588K 0.21%
22,570
48
$573K 0.2%
6,992
+50
49
$572K 0.2%
19,324
-511
50
$543K 0.19%
6,653
+1,813
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2
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