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
$468M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$959K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.57%
14,602
-1,105
27
$2.52M 0.54%
90,000
28
$2.36M 0.5%
84,042
+4,472
29
$2.12M 0.45%
34,882
-234
30
$2.11M 0.45%
7,470
+770
31
$2.03M 0.43%
91,771
+11,874
32
$1.78M 0.38%
24,453
+7,144
33
$1.76M 0.38%
60,257
34
$1.73M 0.37%
24,325
+2,393
35
$1.61M 0.34%
6,787
+1,032
36
$1.57M 0.34%
15,462
+681
37
$1.57M 0.34%
3,987
+762
38
$1.53M 0.33%
17,954
+4,620
39
$1.51M 0.32%
17,755
-1,810
40
$1.49M 0.32%
13,764
+4,528
41
$1.38M 0.29%
97,545
+21,500
42
$1.29M 0.28%
25,902
+1,100
43
$1.28M 0.27%
16,372
+850
44
$1.22M 0.26%
7,522
+889
45
$1.2M 0.26%
3,000
46
$1M 0.21%
+25,000
47
$975K 0.21%
3,557
+729
48
$969K 0.21%
5,921
-58
49
$944K 0.2%
7,080
+1,080
50
$851K 0.18%
9,626
+3,998
1
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