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
$263M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.42M
3
+$4.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

1
+$6.82M
2
+$6.79M
3
+$4.44M
4
NMFC icon
New Mountain Finance
NMFC
+$3.87M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.45M

Sector Composition

1 Financials 11.25%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.43%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.63%
40,820
-20,365
27
$1.54M 0.58%
40,308
-71,887
28
$1.36M 0.52%
28,283
29
$1.15M 0.44%
20,429
+996
30
$1.06M 0.4%
25,283
+7,489
31
$1.02M 0.39%
13,620
-1,600
32
$992K 0.38%
21,147
+35
33
$974K 0.37%
7,548
+797
34
$951K 0.36%
8,934
+1,434
35
$927K 0.35%
11,888
-4,035
36
$904K 0.34%
+8,405
37
$885K 0.34%
16,940
-1,780
38
$880K 0.33%
8,664
+316
39
$875K 0.33%
+16,660
40
$834K 0.32%
8,545
-3,335
41
$754K 0.29%
+12,825
42
$754K 0.29%
15,920
-3,146
43
$742K 0.28%
17,926
-2,445
44
$740K 0.28%
6,756
-1,360
45
$720K 0.27%
16,626
-3,500
46
$680K 0.26%
+6,944
47
$659K 0.25%
7,241
-174
48
$638K 0.24%
10,950
-1,054
49
$616K 0.23%
23,779
+4,051
50
$596K 0.23%
4,518
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