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
$292M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
5
NMFC icon
New Mountain Finance
NMFC
+$613K

Top Sells

1
+$13M
2
+$5.78M
3
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M

Sector Composition

1 Financials 12.7%
2 Technology 3.25%
3 Healthcare 2.14%
4 Communication Services 1.57%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.6%
10,254
27
$1.52M 0.52%
15,220
+1,900
28
$1.34M 0.46%
11,880
+2,143
29
$1.25M 0.43%
10,233
-453
30
$1.25M 0.43%
15,923
+927
31
$1.22M 0.42%
17,241
-717
32
$1.13M 0.39%
18,720
+7,520
33
$1.04M 0.35%
19,433
+214
34
$998K 0.34%
21,112
-1,224
35
$979K 0.33%
20,126
-703
36
$978K 0.33%
11,500
+2,039
37
$955K 0.33%
8,348
+2,586
38
$933K 0.32%
6,751
-56
39
$933K 0.32%
385,380
+208,380
40
$898K 0.31%
8,116
+2,026
41
$881K 0.3%
19,066
-255
42
$852K 0.29%
20,371
+3,774
43
$849K 0.29%
17,794
-316
44
$818K 0.28%
12,004
-37
45
$791K 0.27%
7,500
46
$729K 0.25%
7,415
-422
47
$664K 0.23%
26,183
+4,042
48
$617K 0.21%
18,923
49
$604K 0.21%
4,518
+1,350
50
$601K 0.21%
6,495
+1,800
1
2
3 4 5