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
$454M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.85M
3
+$4.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.77M
5
SNAP icon
Snap
SNAP
+$3.55M

Top Sells

1
+$10.2M
2
+$5.77M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.17%
2,471
+1,047
52
$768K 0.17%
2,828
53
$752K 0.17%
6,000
+120
54
$711K 0.16%
3,155
+367
55
$663K 0.15%
1,046
56
$639K 0.14%
8,883
57
$638K 0.14%
14,514
58
$625K 0.14%
11,147
-2,825
59
$601K 0.13%
15,698
60
$599K 0.13%
2,032
61
$588K 0.13%
3,346
+383
62
$552K 0.12%
17,037
-3,537
63
$531K 0.12%
16,377
64
$521K 0.11%
5,628
-3,272
65
$519K 0.11%
5,000
-1,000
66
$504K 0.11%
3,663
+573
67
$502K 0.11%
4,354
-4,433
68
$466K 0.1%
3,013
69
$437K 0.1%
14,844
-1,880
70
$435K 0.1%
5,292
-246
71
$427K 0.09%
2,569
+718
72
$426K 0.09%
3,155
+1,587
73
$415K 0.09%
1,500
74
$403K 0.09%
7,009
-150
75
$402K 0.09%
2,601
1 2
3
4 5