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
$598M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.8M
3
+$6.76M
4
MBB icon
iShares MBS ETF
MBB
+$5.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.72M

Top Sells

1
+$3.39M
2
+$2.26M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.49%
11,365
-7,931
27
$2.78M 0.46%
22,303
+220
28
$2.75M 0.46%
126,265
+38,185
29
$2.67M 0.45%
8,650
+30
30
$2.59M 0.43%
90,218
+5,210
31
$2.49M 0.42%
5,989
+891
32
$2.34M 0.39%
8,903
-1,847
33
$2.32M 0.39%
+60,530
34
$2.25M 0.38%
8,660
+6,725
35
$2.23M 0.37%
9,362
+1,059
36
$2.22M 0.37%
60,257
37
$2.21M 0.37%
13,319
-815
38
$2.16M 0.36%
36,809
+786
39
$2.07M 0.35%
24,523
+36
40
$2.07M 0.35%
+62,654
41
$1.96M 0.33%
60,099
42
$1.95M 0.33%
42,301
+12,166
43
$1.88M 0.31%
+53,597
44
$1.86M 0.31%
51,693
+554
45
$1.85M 0.31%
22,326
+1,569
46
$1.78M 0.3%
26,677
+2,416
47
$1.75M 0.29%
8,218
+4,101
48
$1.7M 0.28%
+54,312
49
$1.69M 0.28%
15,583
+184
50
$1.45M 0.24%
110,000
+40,000
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