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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$996K
2
+$923K
3
+$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.56%
10,254
+1,205
27
$1.64M 0.55%
6,622
28
$1.29M 0.43%
17,958
29
$1.26M 0.42%
10,686
+201
30
$1.17M 0.39%
14,996
+380
31
$1.13M 0.38%
13,320
-40
32
$1.11M 0.37%
22,336
-4,830
33
$1.02M 0.34%
57,682
+700
34
$1.01M 0.34%
9,737
+598
35
$967K 0.33%
19,219
+5,097
36
$896K 0.3%
20,829
-2,411
37
$881K 0.3%
20,329
38
$856K 0.29%
18,110
+20
39
$847K 0.29%
19,321
+654
40
$834K 0.28%
12,041
+37
41
$826K 0.28%
6,807
+2,026
42
$797K 0.27%
7,500
+3,047
43
$783K 0.26%
9,461
+412
44
$755K 0.25%
5,623
45
$687K 0.23%
+6,090
46
$671K 0.23%
24,250
47
$671K 0.23%
7,837
-29
48
$632K 0.21%
11,200
+1,060
49
$630K 0.21%
139,300
50
$606K 0.2%
18,923
1
2
3 4 5