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
$324M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.16M
3
+$5.72M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$369K

Top Sells

1
+$7.47M
2
+$4.94M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.58%
23,871
-1,896
27
$1.83M 0.56%
11,620
-3,868
28
$1.67M 0.51%
39,227
-2,257
29
$1.41M 0.43%
29,808
-3,332
30
$1.38M 0.43%
14,600
+220
31
$1.37M 0.42%
19,570
-1,831
32
$1.36M 0.42%
11,792
+1,892
33
$1.13M 0.35%
10,182
+1,186
34
$1.12M 0.35%
8,365
+377
35
$998K 0.31%
28,283
36
$990K 0.31%
17,324
-220
37
$977K 0.3%
16,660
38
$918K 0.28%
7,619
-805
39
$859K 0.26%
17,954
-135
40
$858K 0.26%
15,840
-800
41
$834K 0.26%
10,342
+1,267
42
$828K 0.26%
7,403
-361
43
$825K 0.25%
4,938
-70
44
$775K 0.24%
7,958
-1,225
45
$764K 0.24%
5,482
-948
46
$740K 0.23%
7,437
+841
47
$716K 0.22%
11,010
+60
48
$624K 0.19%
11,410
-3,074
49
$612K 0.19%
9,314
-1,528
50
$589K 0.18%
3,155
1
2
3 4 5