RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$887K
3
+$841K
4
NMFC icon
New Mountain Finance
NMFC
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K

Top Sells

1
+$1.17M
2
+$831K
3
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$330K

Sector Composition

1 Financials 11.4%
2 Healthcare 2.47%
3 Energy 2.25%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.22%
+31,200
52
$277K 0.22%
15,000
53
$273K 0.21%
1,447
54
$261K 0.2%
+16,700
55
$258K 0.2%
5,742
56
$248K 0.19%
18,700
57
$234K 0.18%
+6,900
58
$228K 0.18%
2,130
59
$225K 0.18%
+31,800
60
$217K 0.17%
5,550
-750
61
$216K 0.17%
+12,200
62
$208K 0.16%
19,500
63
$207K 0.16%
+3,061
64
$203K 0.16%
18,600
+2,600
65
$201K 0.16%
31,100
+4,200
66
$196K 0.15%
2,665
+1,840
67
$191K 0.15%
17,600
68
$180K 0.14%
21,200
69
$174K 0.14%
21,611
70
$170K 0.13%
+14,100
71
$166K 0.13%
10,100
72
$158K 0.12%
11,330
73
$152K 0.12%
12,400
74
$143K 0.11%
24,900
75
$133K 0.1%
11,800
1 2
3
4