RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-0.59%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.8%
Holding
81
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.27M
2
AAPL icon
Apple
AAPL
$887K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$841K
4
NMFC icon
New Mountain Finance
NMFC
$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$539K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
$831K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$649K
4
SPY icon
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 Shares
Change % 		Capital Flow
LCM
51
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$283K 0.22%
+31,200
New +$283K
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$277K 0.22%
15,000
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$721B
$273K 0.21%
1,447
– –
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$261K 0.2%
+16,700
New +$261K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$21.8B
$258K 0.2%
1,914
– –
NUM
56
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$248K 0.19%
18,700
– –
CAF
57
Morgan Stanley China A Share Fund
CAF
$265M
$234K 0.18%
+6,900
New +$234K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$228K 0.18%
2,130
– –
FUND
59
Sprott Focus Trust
FUND
$244M
$225K 0.18%
+31,800
New +$225K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$217K 0.17%
5,550
-750
-12% -$29.3K
DPG
61
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$216K 0.17%
+12,200
New +$216K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$208K 0.16%
19,500
– –
JPM icon
63
JPMorgan Chase
JPM
$818B
$207K 0.16%
+3,061
New +$207K
FAM
64
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$203K 0.16%
18,600
+2,600
+16% +$28.4K
AWP
65
abrdn Global Premier Properties Fund
AWP
$345M
$201K 0.16%
31,100
+4,200
+16% +$27.1K
SRV
66
NXG Cushing Midstream Energy Fund
SRV
$187M
$196K 0.15%
53,300
+36,800
+223% +$135K
SBW
67
DELISTED
Western Asset Worldwide Income
SBW
$191K 0.15%
17,600
– –
GHI
68
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$180K 0.14%
21,200
– –
LXRX icon
69
Lexicon Pharmaceuticals
LXRX
$400M
$174K 0.14%
21,611
-129,669
-86% –
GLO
70
Clough Global Opportunities Fund
GLO
$238M
$170K 0.13%
+14,100
New +$170K
CTF
71
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$166K 0.13%
10,100
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$2.59B
$158K 0.12%
11,330
– –
NMY
73
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$152K 0.12%
12,400
– –
USA icon
74
Liberty All-Star Equity Fund
USA
$1.92B
$143K 0.11%
24,900
– –
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$147M
$133K 0.1%
11,800
– –
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