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
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.3M
3
+$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M

Top Sells

1
+$7.67M
2
+$6.54M
3
+$6.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.21%
7,068
+2,379
52
$547K 0.2%
5,478
+643
53
$518K 0.19%
16,509
+1,135
54
$495K 0.18%
11,680
+600
55
$475K 0.17%
5,746
-92,831
56
$461K 0.17%
16,705
+3,130
57
$439K 0.16%
+11,387
58
$398K 0.14%
9,385
+2,407
59
$380K 0.14%
14,427
60
$368K 0.13%
4,267
+1,527
61
$357K 0.13%
3,168
62
$356K 0.13%
+4,424
63
$340K 0.12%
2,043
+730
64
$310K 0.11%
21,611
65
$308K 0.11%
3,712
+983
66
$307K 0.11%
3,791
+1,238
67
$303K 0.11%
2,550
68
$294K 0.11%
10,000
69
$272K 0.1%
2,266
+164
70
$267K 0.1%
3,735
+274
71
$263K 0.09%
2,746
+343
72
$263K 0.09%
5,398
+530
73
$259K 0.09%
+7,707
74
$257K 0.09%
+4,605
75
$257K 0.09%
+14,800
1 2
3
4 5