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
$124M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.61M
3
+$2.37M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Top Sells

1
+$2.12M
2
+$1.75M
3
+$541K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
5
AON icon
Aon
AON
+$517K

Sector Composition

1 Financials 11.11%
2 Energy 3.53%
3 Technology 0.87%
4 Healthcare 0.85%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
12,000
52
– –
-6,132
53
– –
-15,686
54
– –
-46,210
1 2
3