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
$288M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.33M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.74M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M

Sector Composition

1 Financials 11.49%
2 Technology 2.19%
3 Consumer Discretionary 0.87%
4 Communication Services 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.16%
6,450
-107
52
$463K 0.16%
2,156
53
$431K 0.15%
3,890
+481
54
$411K 0.14%
5,000
-1,000
55
$381K 0.13%
8,807
+82
56
$371K 0.13%
+13,870
57
$360K 0.13%
7,717
58
$354K 0.12%
9,600
59
$353K 0.12%
3,013
60
$349K 0.12%
5,730
-241
61
$311K 0.11%
11,240
+910
62
$287K 0.1%
30,000
63
$277K 0.1%
19,625
64
$267K 0.09%
1
65
$263K 0.09%
+2,276
66
$255K 0.09%
7,200
67
$253K 0.09%
2,576
68
$253K 0.09%
+5,026
69
$251K 0.09%
+3,413
70
$235K 0.08%
2,910
-384
71
$235K 0.08%
+3,000
72
$223K 0.08%
+1,532
73
$219K 0.08%
+8,231
74
$210K 0.07%
1,880
-2,160
75
$208K 0.07%
+5,206
1 2
3
4