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
$136M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.42M
3
+$1.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.63M

Top Sells

1
+$1.24M
2
+$871K
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.24%
2,550
52
$325K 0.24%
41,000
53
$324K 0.24%
+2,339
54
$322K 0.24%
14,427
55
$316K 0.23%
5,509
+58
56
$302K 0.22%
17,351
57
$301K 0.22%
+12,471
58
$294K 0.22%
35,300
59
$290K 0.21%
53,600
60
$283K 0.21%
+10,792
61
$277K 0.2%
19,200
62
$267K 0.2%
+5,192
63
$266K 0.2%
+8,457
64
$265K 0.19%
+13,043
65
$262K 0.19%
27,400
66
$260K 0.19%
4,489
67
$256K 0.19%
31,200
68
$247K 0.18%
18,700
69
$240K 0.18%
1,367
-80
70
$235K 0.17%
+4,095
71
$233K 0.17%
5,742
72
$232K 0.17%
21,611
73
$225K 0.17%
2,130
74
$220K 0.16%
19,500
75
$214K 0.16%
5,550
1 2
3
4 5