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
$167M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.03M
4
SN
Sanchez Energy Corporation
SN
+$922K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$853K

Top Sells

1
+$3.69M
2
+$2.99M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M

Sector Composition

1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.21%
10,942
-18,945
52
$341K 0.2%
34,300
53
$339K 0.2%
12,255
+5,255
54
$328K 0.2%
10,204
-10,800
55
$320K 0.19%
+2,550
56
$299K 0.18%
7,440
-24,300
57
$285K 0.17%
3,780
-34
58
$258K 0.15%
4,489
59
$256K 0.15%
2,097
60
$256K 0.15%
+9,345
61
$251K 0.15%
4,836
+278
62
$244K 0.15%
11,500
63
$244K 0.15%
10,000
64
$243K 0.15%
29,800
65
$242K 0.14%
23,900
66
$239K 0.14%
4,034
-1,045
67
$238K 0.14%
20,900
68
$238K 0.14%
1,565
-130
69
$237K 0.14%
5,142
-600
70
$236K 0.14%
45,500
71
$235K 0.14%
7,200
72
$234K 0.14%
19,319
73
$233K 0.14%
17,700
74
$231K 0.14%
23,900
75
$225K 0.13%
5,700
1 2
3
4 5