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
$177M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$2.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

1
+$991K
2
+$953K
3
+$694K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$625K

Sector Composition

1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.25%
5,878
-3,806
52
$446K 0.25%
+1,930
53
$443K 0.25%
18,933
+2,002
54
$438K 0.25%
4,674
+19
55
$437K 0.25%
3,168
56
$436K 0.25%
4,311
-327
57
$423K 0.24%
+8,355
58
$405K 0.23%
+6,401
59
$393K 0.22%
177,100
+100
60
$392K 0.22%
3,187
-300
61
$358K 0.2%
17,351
62
$341K 0.19%
34,300
63
$329K 0.19%
14,427
64
$327K 0.18%
35,300
65
$310K 0.17%
21,611
66
$307K 0.17%
3,814
+14
67
$302K 0.17%
3,462
-1,394
68
$284K 0.16%
5,079
69
$257K 0.15%
5,742
70
$254K 0.14%
+4,558
71
$252K 0.14%
4,489
72
$250K 0.14%
+6,980
73
$246K 0.14%
1,695
+7
74
$243K 0.14%
18,500
+2,300
75
$241K 0.14%
+10,000
1 2
3
4 5