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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.8M
3
+$7.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.29M
5
NMFC icon
New Mountain Finance
NMFC
+$4.03M

Top Sells

1
+$40.2M
2
+$10.5M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.09M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.62M

Sector Composition

1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.16%
4,040
+874
52
$386K 0.16%
+20,000
53
$376K 0.16%
+6,000
54
$376K 0.16%
+3,409
55
$352K 0.15%
2,156
-85
56
$328K 0.14%
8,725
-3,283
57
$319K 0.13%
5,971
-3,353
58
$313K 0.13%
7,717
+1,905
59
$312K 0.13%
3,013
-908
60
$302K 0.13%
+3,750
61
$289K 0.12%
12,097
-30,156
62
$278K 0.12%
+50,000
63
$272K 0.11%
1
64
$272K 0.11%
13,002
-36,814
65
$258K 0.11%
19,625
66
$242K 0.1%
3,294
-4,143
67
$233K 0.1%
10,330
68
$233K 0.1%
7,200
-4,000
69
$215K 0.09%
19,200
70
$213K 0.09%
2,576
-1,382
71
$203K 0.08%
+30,000
72
$198K 0.08%
10,451
73
$136K 0.06%
33,434
74
$122K 0.05%
15,939
+450
75
$119K 0.05%
3,008
-233
1 2
3
4 5