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
$288M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.33M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.74M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M

Sector Composition

1 Financials 11.49%
2 Technology 2.19%
3 Consumer Discretionary 0.87%
4 Communication Services 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.6%
7,009
+1,591
27
$1.71M 0.6%
59,098
-104,988
28
$1.51M 0.52%
21,785
29
$1.5M 0.52%
18,123
+2,875
30
$1.49M 0.52%
12,106
+650
31
$1.22M 0.43%
10,350
+292
32
$1.21M 0.42%
30,644
+1,053
33
$1.13M 0.39%
20,655
+4
34
$1.11M 0.38%
3,901
+2,105
35
$1M 0.35%
6,134
+523
36
$1M 0.35%
30,718
37
$939K 0.33%
4,894
+1
38
$846K 0.29%
15,340
+7
39
$772K 0.27%
3,796
+134
40
$769K 0.27%
12,861
+201
41
$716K 0.25%
8,109
+790
42
$673K 0.23%
6,902
-779
43
$604K 0.21%
13,880
-6,118
44
$598K 0.21%
9,049
-39,405
45
$587K 0.2%
+15,000
46
$560K 0.19%
7,132
+1,308
47
$555K 0.19%
3,947
-35
48
$552K 0.19%
+5,000
49
$505K 0.18%
14,962
+80
50
$490K 0.17%
5,207
+319
1
2
3 4