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
$288M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.97M
3
+$7.06M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.49M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.3M

Top Sells

1
+$10.9M
2
+$6.79M
3
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M

Sector Composition

1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.2%
7,095
+472
52
$566K 0.2%
177,000
53
$551K 0.19%
12,008
+64
54
$535K 0.19%
10,792
55
$522K 0.18%
9,920
-3,160
56
$459K 0.16%
14,427
57
$455K 0.16%
10,451
58
$448K 0.16%
13,043
-2,032
59
$445K 0.15%
+3,035
60
$424K 0.15%
15,985
-6,585
61
$421K 0.15%
3,168
62
$397K 0.14%
3,329
-71
63
$396K 0.14%
3,623
64
$393K 0.14%
4,785
-1,868
65
$382K 0.13%
10,117
+623
66
$376K 0.13%
8,146
+550
67
$364K 0.13%
2,377
68
$358K 0.12%
5,240
69
$331K 0.11%
3,661
-1,029
70
$329K 0.11%
4,608
+285
71
$315K 0.11%
2,550
72
$305K 0.11%
1,034
-67
73
$305K 0.11%
3,717
-250
74
$298K 0.1%
1
75
$287K 0.1%
6,995
1 2
3
4 5