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
$290M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K

Top Sells

1
+$2.41M
2
+$1.63M
3
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$694K

Sector Composition

1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.2%
3,155
52
$516K 0.18%
385,380
53
$509K 0.18%
6,002
-1,149
54
$494K 0.17%
5,688
+2,122
55
$487K 0.17%
10,383
-5,537
56
$456K 0.16%
4,336
-1,722
57
$437K 0.15%
7,026
-359
58
$430K 0.15%
5,326
-644
59
$421K 0.15%
3,836
60
$410K 0.14%
3,743
+86
61
$410K 0.14%
17,305
-8,036
62
$396K 0.14%
14,427
63
$386K 0.13%
13,276
-5,945
64
$366K 0.13%
959
-140
65
$366K 0.13%
3,518
-1,665
66
$365K 0.13%
2,075
+9
67
$333K 0.11%
2,811
+102
68
$329K 0.11%
4,137
+161
69
$328K 0.11%
9,500
70
$327K 0.11%
4,093
-407
71
$326K 0.11%
4,015
+666
72
$321K 0.11%
5,480
+160
73
$318K 0.11%
1,510
+57
74
$313K 0.11%
3,711
+179
75
$310K 0.11%
+5,781
1 2
3
4 5