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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
NMFC icon
New Mountain Finance
NMFC
+$966K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$801K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Sector Composition

1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.16%
12,008
+667
52
$539K 0.15%
5,808
53
$489K 0.14%
6,117
-769
54
$489K 0.14%
3,921
55
$472K 0.13%
2,241
56
$465K 0.13%
5,550
+2,125
57
$458K 0.13%
3,166
+189
58
$430K 0.12%
2,094
+59
59
$426K 0.12%
5,007
+138
60
$402K 0.11%
4,809
61
$401K 0.11%
3,958
62
$388K 0.11%
11,200
-5,700
63
$385K 0.11%
1,809
-1,346
64
$384K 0.11%
10,451
65
$372K 0.1%
6,726
-2,252
66
$372K 0.1%
1,361
67
$369K 0.1%
+3,456
68
$368K 0.1%
7,668
-3,414
69
$366K 0.1%
3,027
70
$361K 0.1%
13,841
71
$354K 0.1%
2,953
-540
72
$354K 0.1%
5,812
73
$352K 0.1%
+13,150
74
$346K 0.1%
10,330
75
$341K 0.09%
5,100
-1,020
1 2
3
4 5