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
$288M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.97M
3
+$7.06M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.49M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.3M

Top Sells

1
+$10.9M
2
+$6.79M
3
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M

Sector Composition

1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.8%
46,038
+2,061
27
$2.06M 0.71%
6,622
28
$1.69M 0.59%
39,972
+748
29
$1.37M 0.48%
17,958
+6
30
$1.34M 0.47%
8,489
-2,070
31
$1.22M 0.42%
80,500
32
$1.21M 0.42%
27,891
-156,174
33
$1.19M 0.41%
10,660
+427
34
$1.03M 0.36%
56,982
+133
35
$991K 0.34%
16,940
+4,020
36
$958K 0.33%
20,329
+12,490
37
$951K 0.33%
24,825
+1,175
38
$904K 0.31%
8,450
-632
39
$896K 0.31%
17,940
-1,017
40
$827K 0.29%
16,080
-106,050
41
$817K 0.28%
4,154
42
$801K 0.28%
12,004
43
$769K 0.27%
28,271
44
$743K 0.26%
+9,366
45
$740K 0.26%
139,300
46
$735K 0.25%
25,028
+5,704
47
$694K 0.24%
4,966
-553
48
$649K 0.23%
4,447
49
$639K 0.22%
18,923
-1,774
50
$582K 0.2%
6,960
-32
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