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
$338M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.1M
3
+$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.51M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

1
+$2.63M
2
+$822K
3
+$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.18%
9,314
52
$596K 0.18%
3,155
53
$574K 0.17%
16,900
54
$548K 0.16%
11,082
-328
55
$542K 0.16%
5,808
56
$522K 0.15%
11,341
-180
57
$489K 0.14%
8,978
+49
58
$476K 0.14%
6,886
+78
59
$469K 0.14%
3,921
+85
60
$431K 0.13%
2,241
+5
61
$421K 0.12%
4,809
62
$388K 0.11%
2,977
+416
63
$384K 0.11%
3,493
+490
64
$375K 0.11%
987
-231
65
$373K 0.11%
6,120
-20
66
$372K 0.11%
3,958
-13
67
$370K 0.11%
4,869
+377
68
$362K 0.11%
2,035
-41
69
$360K 0.11%
+13,841
70
$345K 0.1%
1,487
+3
71
$341K 0.1%
10,451
72
$341K 0.1%
9,500
73
$339K 0.1%
11,868
-5,449
74
$333K 0.1%
1,361
-42
75
$322K 0.1%
10,330
1 2
3
4 5