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
$227M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.4M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$940K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$835K

Top Sells

1
+$41.7M
2
+$20.4M
3
+$17.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.22%
1,588
-2,313
52
$482K 0.21%
2,134
-22
53
$476K 0.21%
4,315
+425
54
$455K 0.2%
4,724
-483
55
$419K 0.18%
6,143
-2,906
56
$407K 0.18%
14,666
+3,426
57
$388K 0.17%
3,013
58
$383K 0.17%
13,870
59
$370K 0.16%
7,717
60
$358K 0.16%
4,306
+1,848
61
$355K 0.16%
7,719
-1,088
62
$329K 0.14%
2,137
+605
63
$318K 0.14%
2,532
-44
64
$308K 0.14%
4,840
-890
65
$289K 0.13%
19,625
66
$288K 0.13%
3,357
-56
67
$266K 0.12%
7,200
68
$254K 0.11%
3,000
69
$232K 0.1%
836
+28
70
$225K 0.1%
8,231
71
$220K 0.1%
4,800
-4,800
72
$217K 0.1%
+3,385
73
$215K 0.09%
2,035
74
$214K 0.09%
+2,683
75
$210K 0.09%
3,538
1 2
3
4