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
$246M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$7.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.86M

Top Sells

1
+$1.31M
2
+$875K
3
+$269K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.21%
4,458
+16
52
$503K 0.2%
177,000
53
$500K 0.2%
+11,082
54
$497K 0.2%
+8,940
55
$494K 0.2%
15,374
+940
56
$464K 0.19%
+4,835
57
$439K 0.18%
11,080
+3,640
58
$423K 0.17%
4,689
+15
59
$367K 0.15%
13,575
+1,320
60
$357K 0.15%
14,427
61
$342K 0.14%
17,351
62
$338K 0.14%
34,300
63
$333K 0.14%
3,168
64
$315K 0.13%
10,000
65
$308K 0.13%
3,658
+1,302
66
$308K 0.13%
+7,890
67
$299K 0.12%
21,611
68
$289K 0.12%
+6,978
69
$280K 0.11%
2,550
70
$260K 0.11%
11,919
+419
71
$260K 0.11%
4,868
+32
72
$247K 0.1%
7,907
+707
73
$246K 0.1%
2,102
+5
74
$246K 0.1%
29,800
75
$242K 0.1%
3,280
-500
1 2
3
4 5