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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.98M
3
+$1.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M

Top Sells

1
+$1.68M
2
+$1.04M
3
+$738K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.3%
+16,113
52
$473K 0.3%
4,374
+359
53
$455K 0.28%
8,238
+3,516
54
$446K 0.28%
+4,638
55
$440K 0.27%
3,168
56
$434K 0.27%
11,820
-3,952
57
$414K 0.26%
3,487
+1,262
58
$404K 0.25%
+16,931
59
$389K 0.24%
+4,655
60
$386K 0.24%
+4,856
61
$369K 0.23%
23,200
62
$344K 0.21%
34,300
63
$341K 0.21%
5,388
+1,766
64
$333K 0.21%
14,427
65
$322K 0.2%
17,351
66
$310K 0.19%
35,300
67
$303K 0.19%
+30,318
68
$294K 0.18%
177,000
69
$291K 0.18%
+3,800
70
$291K 0.18%
53,600
71
$290K 0.18%
5,079
72
$281K 0.18%
27,400
73
$277K 0.17%
13,908
+433
74
$258K 0.16%
21,611
75
$255K 0.16%
1,351
1 2
3
4 5