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
$290M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K

Top Sells

1
+$2.41M
2
+$1.63M
3
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$694K

Sector Composition

1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.61%
41,484
+1,176
27
$1.52M 0.52%
33,140
-7,680
28
$1.51M 0.52%
21,401
-5,898
29
$1.28M 0.44%
14,380
+760
30
$1.27M 0.44%
28,283
31
$1.12M 0.39%
9,900
+3,144
32
$1.04M 0.36%
17,544
-2,885
33
$1.01M 0.35%
8,424
+19
34
$981K 0.34%
8,996
+62
35
$979K 0.34%
16,640
-300
36
$971K 0.33%
18,089
-3,058
37
$967K 0.33%
16,660
38
$942K 0.32%
7,988
-676
39
$899K 0.31%
6,430
-1,118
40
$836K 0.29%
9,183
+1,942
41
$805K 0.28%
5,008
+751
42
$794K 0.27%
17,160
-8,123
43
$786K 0.27%
7,764
-781
44
$782K 0.27%
14,484
-2,142
45
$729K 0.25%
23,829
+50
46
$724K 0.25%
9,075
-2,813
47
$703K 0.24%
10,842
-1,983
48
$685K 0.24%
10,950
49
$648K 0.22%
6,596
50
$584K 0.2%
14,489
-3,437
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