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
$292M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
5
NMFC icon
New Mountain Finance
NMFC
+$613K

Top Sells

1
+$13M
2
+$5.78M
3
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M

Sector Composition

1 Financials 12.7%
2 Technology 3.25%
3 Healthcare 2.14%
4 Communication Services 1.57%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.21%
4,154
+1,066
52
$587K 0.2%
3,334
-254
53
$560K 0.19%
19,728
+49
54
$555K 0.19%
19,311
-4,939
55
$541K 0.18%
3,618
+1,706
56
$529K 0.18%
6,942
+988
57
$461K 0.16%
14,427
58
$457K 0.16%
10,451
59
$455K 0.16%
3,959
+687
60
$434K 0.15%
+6,044
61
$417K 0.14%
6,695
+618
62
$406K 0.14%
+8,259
63
$404K 0.14%
2,174
+201
64
$402K 0.14%
4,829
+737
65
$400K 0.14%
4,901
+890
66
$399K 0.14%
3,601
+1,306
67
$385K 0.13%
4,548
+1,674
68
$377K 0.13%
7,860
-37,250
69
$373K 0.13%
1,003
+3
70
$355K 0.12%
+2,085
71
$352K 0.12%
+4,796
72
$347K 0.12%
+5,820
73
$346K 0.12%
2,032
-315
74
$332K 0.11%
+1,362
75
$325K 0.11%
+2,164
1 2
3
4 5