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
$119M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M
3
+$708K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$586K
5
IEV icon
iShares Europe ETF
IEV
+$568K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Financials 12.85%
2 Energy 3.69%
3 Healthcare 1.55%
4 Technology 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.12%
+24,900
52
$117K 0.1%
+11,800
53
$117K 0.1%
13,047
54
$116K 0.1%
+10,300
55
$114K 0.1%
+24,733
56
$113K 0.09%
+10,600
57
$109K 0.09%
+12,900
58
$31K 0.03%
14,100
59
$10K 0.01%
12,000
60
– –
-2,462
61
– –
-13,384
62
– –
-5,046
63
– –
-11,448
1 2
3