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
$279M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.43M
3
+$1.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$9.77M
2
+$8.03M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$827K
5
IEV icon
iShares Europe ETF
IEV
+$772K

Sector Composition

1 Financials 10.48%
2 Technology 2.52%
3 Energy 2.06%
4 Communication Services 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.21%
24,250
+8,265
52
$562K 0.2%
12,870
-15,021
53
$558K 0.2%
16,569
+3,526
54
$552K 0.2%
177,000
55
$546K 0.2%
3,720
+685
56
$526K 0.19%
10,140
+220
57
$519K 0.19%
+16,525
58
$478K 0.17%
4,453
+830
59
$474K 0.17%
6,292
+1,507
60
$473K 0.17%
6,069
+3,720
61
$472K 0.17%
14,427
62
$453K 0.16%
3,168
63
$444K 0.16%
10,451
64
$436K 0.16%
139,300
65
$414K 0.15%
+7,980
66
$389K 0.14%
3,914
+1,649
67
$369K 0.13%
+17,605
68
$360K 0.13%
2,347
-30
69
$359K 0.13%
4,492
+1,079
70
$343K 0.12%
5,240
71
$342K 0.12%
1,044
+10
72
$339K 0.12%
2,698
+148
73
$311K 0.11%
+3,411
74
$309K 0.11%
+1,929
75
$305K 0.11%
+3,481
1 2
3
4 5