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
$530M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.63M
3
+$3.51M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$612K
2
+$420K
3
+$350K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.49%
14,134
-468
27
$2.4M 0.45%
51,139
+550
28
$2.23M 0.42%
5,098
+1,111
29
$2.21M 0.42%
36,023
+1,141
30
$2.12M 0.4%
8,303
+1,516
31
$2.06M 0.39%
24,487
+34
32
$2.01M 0.38%
+60,099
33
$1.95M 0.37%
85,008
+966
34
$1.95M 0.37%
88,080
-3,691
35
$1.86M 0.35%
6,101
+2,544
36
$1.86M 0.35%
20,757
+11,131
37
$1.79M 0.34%
15,399
-63
38
$1.73M 0.33%
60,257
39
$1.72M 0.32%
24,261
-64
40
$1.61M 0.3%
19,465
+1,710
41
$1.56M 0.29%
18,390
+436
42
$1.5M 0.28%
+23,628
43
$1.49M 0.28%
30,135
+4,233
44
$1.46M 0.28%
13,618
-146
45
$1.44M 0.27%
3,131
+131
46
$1.38M 0.26%
97,545
47
$1.35M 0.26%
7,911
+389
48
$1.23M 0.23%
70,000
-20,000
49
$1.22M 0.23%
15,522
-850
50
$1.18M 0.22%
2,851
+468
1
2
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