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
$279M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.43M
3
+$1.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$9.77M
2
+$8.03M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$827K
5
IEV icon
iShares Europe ETF
IEV
+$772K

Sector Composition

1 Financials 10.48%
2 Technology 2.52%
3 Energy 2.06%
4 Communication Services 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.52%
6,622
27
$1.42M 0.51%
27,166
+19,020
28
$1.42M 0.51%
9,049
+560
29
$1.39M 0.5%
17,958
30
$1.17M 0.42%
10,485
-175
31
$1.15M 0.41%
14,616
+5,250
32
$1M 0.36%
9,139
+689
33
$997K 0.36%
23,240
-1,585
34
$981K 0.35%
20,329
35
$971K 0.35%
36,062
+11,034
36
$967K 0.35%
13,360
-3,580
37
$899K 0.32%
18,090
+150
38
$858K 0.31%
56,982
39
$811K 0.29%
18,667
+6,659
40
$766K 0.27%
12,004
41
$765K 0.27%
5,623
+1,176
42
$749K 0.27%
28,271
43
$729K 0.26%
30,392
-334,829
44
$675K 0.24%
14,122
+9,768
45
$675K 0.24%
9,049
+2,089
46
$655K 0.23%
3,568
-586
47
$631K 0.23%
7,866
+771
48
$625K 0.22%
18,923
49
$613K 0.22%
4,781
-185
50
$610K 0.22%
10,792
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