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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
NMFC icon
New Mountain Finance
NMFC
+$966K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$801K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Sector Composition

1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.57%
11,647
+25
27
$1.99M 0.55%
23,766
-105
28
$1.74M 0.48%
28,113
+10,352
29
$1.53M 0.42%
34,330
-819
30
$1.51M 0.42%
20,535
+965
31
$1.38M 0.38%
11,792
32
$1.37M 0.38%
29,638
33
$1.34M 0.37%
14,500
-100
34
$1.18M 0.33%
49,816
-15,370
35
$1.15M 0.32%
10,247
+41
36
$1.13M 0.31%
42,253
+4,868
37
$1.1M 0.31%
6,993
-451
38
$1.07M 0.3%
15,980
+140
39
$999K 0.28%
16,699
-800
40
$985K 0.27%
7,660
+23
41
$946K 0.26%
15,405
+141
42
$929K 0.26%
8,189
+331
43
$885K 0.25%
4,965
+27
44
$882K 0.24%
6,329
-882
45
$786K 0.22%
7,437
46
$781K 0.22%
9,644
-1,304
47
$696K 0.19%
4,769
+32
48
$649K 0.18%
11,010
49
$647K 0.18%
9,324
+10
50
$604K 0.17%
6,676
+11
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