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
$454M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.85M
3
+$4.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.77M
5
SNAP icon
Snap
SNAP
+$3.55M

Top Sells

1
+$10.2M
2
+$5.77M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.61%
10,837
-635
27
$2.77M 0.61%
21,623
28
$2.13M 0.47%
35,116
-2,575
29
$2.1M 0.46%
79,570
+22,128
30
$1.85M 0.41%
19,565
-697
31
$1.81M 0.4%
6,700
-55
32
$1.77M 0.39%
79,897
+7,400
33
$1.65M 0.36%
56,486
34
$1.64M 0.36%
60,257
35
$1.61M 0.35%
21,932
-771
36
$1.5M 0.33%
14,781
+281
37
$1.37M 0.3%
5,755
-1,145
38
$1.35M 0.3%
24,802
+1,098
39
$1.27M 0.28%
3,225
+659
40
$1.26M 0.28%
17,309
+38
41
$1.24M 0.27%
30,718
42
$1.22M 0.27%
15,522
+400
43
$1.2M 0.26%
3,000
-200
44
$1.15M 0.25%
13,334
+2,256
45
$1.14M 0.25%
17,000
46
$1.09M 0.24%
6,633
+1,506
47
$1.08M 0.24%
76,045
48
$1M 0.22%
9,236
+2,714
49
$930K 0.2%
5,979
-475
50
$854K 0.19%
15,205
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