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
$227M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.4M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$940K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$835K

Top Sells

1
+$41.7M
2
+$20.4M
3
+$17.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.84%
41,216
-3,278
27
$1.83M 0.81%
6,599
-410
28
$1.82M 0.8%
83,909
-1,016
29
$1.66M 0.73%
18,766
+10,657
30
$1.48M 0.65%
25,385
+4,730
31
$1.42M 0.62%
18,361
-3,424
32
$1.36M 0.6%
31,494
+850
33
$1.22M 0.54%
10,367
+17
34
$1.16M 0.51%
6,564
+430
35
$1.13M 0.49%
38,498
-20,600
36
$975K 0.43%
4,496
-398
37
$913K 0.4%
15,347
+7
38
$865K 0.38%
10,958
+3,826
39
$835K 0.37%
+34,792
40
$829K 0.36%
42,578
+30,957
41
$828K 0.36%
3,937
+141
42
$773K 0.34%
30,718
43
$656K 0.29%
12,660
-201
44
$645K 0.28%
5,000
45
$636K 0.28%
25,507
-45,887
46
$585K 0.26%
3,929
-18
47
$545K 0.24%
15,038
+76
48
$505K 0.22%
+12,247
49
$504K 0.22%
6,483
+33
50
$498K 0.22%
10,335
-3,545
1
2
3 4