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
$90.9M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.19M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.62M

Top Sells

1
+$16.5M
2
+$1.46M
3
+$682K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$358K

Sector Composition

1 Financials 7.13%
2 Energy 4.12%
3 Healthcare 1.26%
4 Technology 1.18%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-159,994
1 2
3