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
$137M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.71M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$921K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$630K

Top Sells

1
+$8.06M
2
+$2.1M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

1 Financials 11.48%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.25%
23,200
+11,000
52
$340K 0.25%
14,427
53
$322K 0.23%
17,351
54
$320K 0.23%
8,205
-252
55
$303K 0.22%
35,300
56
$298K 0.22%
5,079
-430
57
$297K 0.22%
53,600
58
$293K 0.21%
13,475
+432
59
$288K 0.21%
21,611
60
$282K 0.21%
+4,265
61
$277K 0.2%
4,722
+627
62
$271K 0.2%
18,170
+10,961
63
$267K 0.19%
+56,232
64
$267K 0.19%
27,400
65
$264K 0.19%
19,200
66
$257K 0.19%
2,225
-2,967
67
$256K 0.19%
18,700
68
$253K 0.18%
1,351
-16
69
$244K 0.18%
5,742
70
$228K 0.17%
4,489
71
$222K 0.16%
2,130
72
$219K 0.16%
+3,622
73
$216K 0.16%
5,550
74
$212K 0.15%
2,032
75
$208K 0.15%
8,140
1 2
3
4 5