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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$732K
3
+$520K
4
SEVN
Seven Hills Realty Trust
SEVN
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K

Top Sells

1
+$5.17M
2
+$1.09M
3
+$1.08M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$935K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Sector Composition

1 Financials 10.79%
2 Energy 2.19%
3 Healthcare 2.03%
4 Technology 1.01%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.24%
15,000
52
$302K 0.24%
4,489
53
$274K 0.22%
+1,447
54
$260K 0.2%
+18,700
55
$258K 0.2%
5,742
56
$253K 0.2%
6,300
57
$242K 0.19%
+19,500
58
$235K 0.19%
2,130
+180
59
$200K 0.16%
+17,600
60
$188K 0.15%
+16,000
61
$186K 0.15%
3,713
62
$186K 0.15%
+21,200
63
$184K 0.15%
+26,900
64
$168K 0.13%
10,100
65
$158K 0.12%
11,330
66
$158K 0.12%
+12,400
67
$145K 0.11%
24,900
68
$143K 0.11%
21,611
69
$133K 0.1%
11,800
70
$128K 0.1%
24,733
71
$121K 0.1%
13,047
72
$67K 0.05%
+825
73
$6K ﹤0.01%
14,100
74
– –
-4
75
– –
-3,308
1 2
3
4