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
$338M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.1M
3
+$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.51M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

1
+$2.63M
2
+$822K
3
+$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.55%
23,871
27
$1.85M 0.55%
11,622
+2
28
$1.51M 0.45%
+65,186
29
$1.42M 0.42%
35,149
-4,078
30
$1.37M 0.41%
11,792
31
$1.33M 0.39%
29,638
-170
32
$1.3M 0.38%
19,570
33
$1.27M 0.37%
14,600
34
$1.16M 0.34%
10,206
+24
35
$1.03M 0.31%
7,444
-921
36
$1.03M 0.3%
17,761
+1,101
37
$975K 0.29%
+37,385
38
$967K 0.29%
15,840
39
$921K 0.27%
15,264
-2,060
40
$912K 0.27%
7,637
+18
41
$902K 0.27%
17,499
-455
42
$887K 0.26%
10,948
+606
43
$854K 0.25%
7,858
-100
44
$849K 0.25%
7,211
-192
45
$828K 0.25%
4,938
46
$758K 0.22%
7,437
47
$696K 0.21%
28,283
48
$648K 0.19%
11,010
49
$630K 0.19%
6,665
+525
50
$613K 0.18%
4,737
-745
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