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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$996K
2
+$923K
3
+$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.2%
3,588
+20
52
$577K 0.19%
21,692
-8,700
53
$571K 0.19%
16,597
+28
54
$571K 0.19%
19,679
-8,592
55
$568K 0.19%
5,762
+2,351
56
$537K 0.18%
22,141
-13,921
57
$508K 0.17%
10,792
58
$506K 0.17%
177,000
59
$504K 0.17%
3,168
60
$468K 0.16%
14,427
61
$464K 0.16%
5,954
-115
62
$452K 0.15%
10,451
63
$450K 0.15%
+4,695
64
$418K 0.14%
9,669
-3,201
65
$412K 0.14%
3,088
-632
66
$384K 0.13%
2,347
67
$381K 0.13%
+6,077
68
$353K 0.12%
5,185
-1,107
69
$341K 0.12%
+5,225
70
$339K 0.11%
1,973
+44
71
$335K 0.11%
1,000
-44
72
$324K 0.11%
4,011
+97
73
$319K 0.11%
+4,092
74
$313K 0.11%
3,272
-209
75
$309K 0.1%
2,602
-96
1 2
3
4 5