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
$413M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.72M

Top Sells

1
+$11.1M
2
+$1.63M
3
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$892K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.5%
37,691
-786
27
$1.88M 0.45%
20,262
+1,901
28
$1.61M 0.39%
56,486
29
$1.6M 0.39%
72,497
-40,325
30
$1.6M 0.39%
22,703
-4,962
31
$1.59M 0.39%
6,755
+1,414
32
$1.53M 0.37%
6,900
-133
33
$1.43M 0.35%
60,257
+15,336
34
$1.34M 0.32%
+57,442
35
$1.33M 0.32%
14,500
+2,825
36
$1.23M 0.3%
23,704
-8,420
37
$1.2M 0.29%
30,718
38
$1.15M 0.28%
15,122
+10,282
39
$1.15M 0.28%
3,200
-200
40
$1.13M 0.27%
17,271
+242
41
$1.05M 0.25%
76,045
42
$1.04M 0.25%
+17,000
43
$1M 0.24%
8,787
-1,175
44
$982K 0.24%
6,454
+1,869
45
$973K 0.24%
15,205
+1,421
46
$939K 0.23%
11,078
-9,475
47
$935K 0.23%
2,566
+9
48
$843K 0.2%
5,127
+1,005
49
$812K 0.2%
13,972
-1,132
50
$793K 0.19%
8,900
+2,900
1
2
3 4 5