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
$126M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.7M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M
5
CPN
Calpine Corporation
CPN
+$1.01M

Top Sells

1
+$1.27M
2
+$1.19M
3
+$648K
4
PHD
Pioneer Floating Rate Fund
PHD
+$409K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$394K

Sector Composition

1 Financials 12.58%
2 Healthcare 3.65%
3 Energy 2.35%
4 Technology 0.99%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.12%
11,330
+730
52
$149K 0.12%
24,900
53
$143K 0.11%
14,000
54
$138K 0.11%
21,611
55
$129K 0.1%
10,300
56
$125K 0.1%
24,733
57
$123K 0.1%
11,800
58
$115K 0.09%
13,047
59
$87K 0.07%
+13,800
60
$14K 0.01%
14,100
61
– –
-4,375
62
– –
-8,000
63
– –
-10,600
64
– –
-15,894
65
– –
-12,000
66
– –
-12,900
1 2
3