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
$413M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.72M

Top Sells

1
+$11.1M
2
+$1.63M
3
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$892K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.17%
6,522
+1,251
52
$687K 0.17%
2,828
-60
53
$648K 0.16%
20,574
-77
54
$613K 0.15%
14,514
+6,283
55
$612K 0.15%
8,883
+3,005
56
$608K 0.15%
5,880
+3,100
57
$597K 0.14%
2,788
+32
58
$588K 0.14%
+1,046
59
$568K 0.14%
15,698
+250
60
$561K 0.14%
2,032
-102
61
$547K 0.13%
2,963
+1,222
62
$538K 0.13%
8,465
-1,554
63
$525K 0.13%
+6,000
64
$517K 0.13%
+16,377
65
$498K 0.12%
4,557
+1,200
66
$482K 0.12%
6,441
+14
67
$481K 0.12%
16,724
-3,719
68
$455K 0.11%
5,538
-88
69
$455K 0.11%
1,002
+2
70
$443K 0.11%
3,013
71
$435K 0.11%
1,424
+324
72
$431K 0.1%
1,500
73
$406K 0.1%
+3,090
74
$395K 0.1%
7,159
75
$391K 0.09%
5,000
1 2
3
4 5