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
$322M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.23M
5
MGNI icon
Magnite
MGNI
+$2.15M

Top Sells

1
+$20.8M
2
+$5.35M
3
+$4.22M
4
NMFC icon
New Mountain Finance
NMFC
+$2.06M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M

Sector Composition

1 Financials 12.08%
2 Technology 2.08%
3 Communication Services 1.19%
4 Consumer Discretionary 1.14%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.17%
2,134
52
$537K 0.17%
2,756
+619
53
$531K 0.16%
20,790
-14,002
54
$503K 0.16%
15,448
+782
55
$479K 0.15%
+1,500
56
$475K 0.15%
+6,000
57
$466K 0.14%
5,626
+1,320
58
$465K 0.14%
6,427
-56
59
$454K 0.14%
7,717
60
$425K 0.13%
3,013
61
$396K 0.12%
+1,000
62
$394K 0.12%
13,870
63
$380K 0.12%
7,159
-560
64
$366K 0.11%
+5,878
65
$359K 0.11%
3,357
66
$358K 0.11%
2,533
+1
67
$353K 0.11%
4,840
68
$330K 0.1%
+8,000
69
$319K 0.1%
9,727
-163,000
70
$315K 0.1%
1,741
+58
71
$303K 0.09%
+1,417
72
$299K 0.09%
19,625
73
$295K 0.09%
8,231
74
$292K 0.09%
1,100
+264
75
$288K 0.09%
9,933
-717,919
1 2
3
4