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
$324M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.16M
3
+$5.72M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$369K

Top Sells

1
+$7.47M
2
+$4.94M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.17%
13,280
-1,209
52
$539K 0.17%
11,521
-5,639
53
$538K 0.17%
6,140
+138
54
$534K 0.16%
16,900
-6,929
55
$508K 0.16%
5,808
+120
56
$477K 0.15%
6,808
-218
57
$455K 0.14%
8,929
-1,454
58
$443K 0.14%
1,218
+259
59
$442K 0.14%
3,836
60
$438K 0.14%
17,317
+12
61
$431K 0.13%
395,380
+10,000
62
$413K 0.13%
2,236
+161
63
$401K 0.12%
2,076
+358
64
$394K 0.12%
4,809
+794
65
$389K 0.12%
14,427
66
$370K 0.11%
3,377
-141
67
$363K 0.11%
3,215
-1,121
68
$358K 0.11%
2,561
-59
69
$353K 0.11%
4,492
+1,103
70
$341K 0.11%
10,330
+2,210
71
$341K 0.11%
4,455
-871
72
$339K 0.1%
11,741
-1,535
73
$338K 0.1%
9,500
74
$333K 0.1%
3,971
+260
75
$332K 0.1%
6,140
+660
1 2
3
4 5