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
$322M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.23M
5
MGNI icon
Magnite
MGNI
+$2.15M

Top Sells

1
+$20.8M
2
+$5.35M
3
+$4.22M
4
NMFC icon
New Mountain Finance
NMFC
+$2.06M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M

Sector Composition

1 Financials 12.08%
2 Technology 2.08%
3 Communication Services 1.19%
4 Consumer Discretionary 1.14%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.58%
27,665
+2,280
27
$1.81M 0.56%
20,553
+1,787
28
$1.65M 0.51%
18,361
29
$1.61M 0.5%
32,124
+630
30
$1.57M 0.49%
56,486
-18,155
31
$1.45M 0.45%
7,033
+469
32
$1.2M 0.37%
+3,400
33
$1.19M 0.37%
5,341
+1,404
34
$1.18M 0.37%
9,962
-405
35
$1.08M 0.33%
30,718
36
$992K 0.31%
11,675
+717
37
$984K 0.31%
44,921
+2,343
38
$963K 0.3%
+76,045
39
$903K 0.28%
17,029
+1,991
40
$887K 0.28%
15,104
-243
41
$879K 0.27%
2,557
+969
42
$696K 0.22%
2,888
-1,608
43
$687K 0.21%
13,784
+1,124
44
$649K 0.2%
4,122
+193
45
$610K 0.19%
10,019
-316
46
$609K 0.19%
20,651
-4,856
47
$603K 0.19%
5,000
48
$583K 0.18%
4,585
-139
49
$581K 0.18%
5,271
+956
50
$571K 0.18%
+20,443
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