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
$280M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
NMFC icon
New Mountain Finance
NMFC
+$650K

Top Sells

1
+$3.38M
2
+$1.5M
3
+$757K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$726K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.19%
11,944
+593
52
$515K 0.18%
6,623
+1,440
53
$511K 0.18%
15,075
54
$434K 0.16%
14,427
55
$418K 0.15%
10,451
56
$408K 0.15%
3,400
+422
57
$398K 0.14%
4,690
+254
58
$397K 0.14%
3,623
-562
59
$394K 0.14%
3,168
60
$389K 0.14%
10,388
-4,213
61
$384K 0.14%
6,433
+330
62
$365K 0.13%
9,494
+1,171
63
$352K 0.13%
10,000
64
$351K 0.13%
7,839
65
$328K 0.12%
5,240
+635
66
$321K 0.11%
2,377
-270
67
$317K 0.11%
4,235
+310
68
$310K 0.11%
2,550
69
$295K 0.11%
3,967
+252
70
$289K 0.1%
7,596
+220
71
$284K 0.1%
14,175
72
$282K 0.1%
6,995
-217
73
$280K 0.1%
1,101
+4
74
$280K 0.1%
3,412
+71
75
$275K 0.1%
1
1 2
3
4 5