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
$263M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.42M
3
+$4.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

1
+$6.82M
2
+$6.79M
3
+$4.44M
4
NMFC icon
New Mountain Finance
NMFC
+$3.87M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.45M

Sector Composition

1 Financials 11.25%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.43%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.22%
+6,596
52
$588K 0.22%
+4,257
53
$563K 0.21%
3,535
+201
54
$547K 0.21%
7,151
+209
55
$546K 0.21%
25,341
-842
56
$520K 0.2%
6,058
-437
57
$487K 0.18%
3,155
+981
58
$476K 0.18%
5,183
+354
59
$473K 0.18%
19,221
-90
60
$407K 0.15%
5,970
-5,530
61
$385K 0.15%
385,380
62
$384K 0.15%
7,385
+1,341
63
$383K 0.15%
7,550
-133,806
64
$376K 0.14%
3,836
+235
65
$354K 0.13%
1,099
+96
66
$347K 0.13%
14,427
67
$338K 0.13%
3,657
-302
68
$325K 0.12%
4,500
-296
69
$306K 0.12%
1
70
$303K 0.11%
9,500
71
$299K 0.11%
10,451
72
$297K 0.11%
8,866
+671
73
$291K 0.11%
2,066
+34
74
$275K 0.1%
5,320
-500
75
$271K 0.1%
3,424
+1
1 2
3
4 5