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
$275M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$2.06M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$526K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$484K

Top Sells

1
+$8.89M
2
+$1.56M
3
+$1.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$989K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$938K

Sector Composition

1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.19%
14,601
+3,214
52
$509K 0.18%
11,351
+1,966
53
$480K 0.17%
15,075
-4,370
54
$460K 0.17%
5,183
+759
55
$458K 0.17%
4,185
-1,377
56
$445K 0.16%
3,168
57
$418K 0.15%
4,840
+2,094
58
$412K 0.15%
14,427
59
$405K 0.15%
+10,451
60
$385K 0.14%
4,436
+169
61
$364K 0.13%
6,103
+1,581
62
$356K 0.13%
21,611
63
$329K 0.12%
+2,978
64
$327K 0.12%
2,647
+381
65
$324K 0.12%
7,839
+2,725
66
$321K 0.12%
2,184
+141
67
$311K 0.11%
+4,505
68
$308K 0.11%
4,140
+405
69
$301K 0.11%
2,550
70
$293K 0.11%
3,925
+750
71
$291K 0.11%
8,323
+616
72
$291K 0.11%
1,899
+483
73
$280K 0.1%
10,000
74
$274K 0.1%
+14,175
75
$273K 0.1%
3,341
-450
1 2
3
4 5