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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.8M
3
+$7.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.29M
5
NMFC icon
New Mountain Finance
NMFC
+$4.03M

Top Sells

1
+$40.2M
2
+$10.5M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.09M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.62M

Sector Composition

1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.68%
11,001
+57
27
$1.35M 0.56%
11,456
-336
28
$1.3M 0.54%
21,785
+1,250
29
$1.23M 0.51%
12,620
-1,880
30
$1.21M 0.5%
15,248
+5,604
31
$1.16M 0.48%
10,058
-189
32
$1.07M 0.45%
30,718
+19,708
33
$1.03M 0.43%
5,418
+3,609
34
$1M 0.42%
29,638
35
$993K 0.41%
29,591
-4,739
36
$971K 0.4%
20,651
-7,462
37
$824K 0.34%
15,333
-72
38
$739K 0.31%
5,611
+646
39
$737K 0.31%
4,893
-6,754
40
$685K 0.29%
12,660
-4,039
41
$672K 0.28%
19,998
-137,632
42
$630K 0.26%
7,681
+21
43
$625K 0.26%
7,319
+1,769
44
$578K 0.24%
3,662
-3,331
45
$522K 0.22%
3,982
-787
46
$511K 0.21%
6,557
-119
47
$500K 0.21%
+14,882
48
$440K 0.18%
4,888
-1,441
49
$425K 0.18%
+1,796
50
$407K 0.17%
5,824
+16
1
2
3 4 5