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
$468M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$959K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.17%
14,883
-322
52
$782K 0.17%
2,383
-88
53
$704K 0.15%
3,221
+66
54
$660K 0.14%
2,062
+30
55
$645K 0.14%
9,093
+210
56
$625K 0.13%
11,577
+430
57
$618K 0.13%
14,514
58
$616K 0.13%
1,046
59
$610K 0.13%
3,604
+258
60
$600K 0.13%
16,382
+684
61
$589K 0.13%
27,987
+10,130
62
$561K 0.12%
5,000
63
$546K 0.12%
3,909
+754
64
$538K 0.11%
3,972
+309
65
$535K 0.11%
16,377
66
$533K 0.11%
18,348
+3,504
67
$506K 0.11%
4,405
+51
68
$481K 0.1%
3,128
+115
69
$434K 0.09%
5,293
+1
70
$432K 0.09%
1,601
+112
71
$420K 0.09%
+30,000
72
$420K 0.09%
13,805
-3,232
73
$411K 0.09%
+7,508
74
$410K 0.09%
9,203
-21,515
75
$404K 0.09%
3,020
+560
1 2
3
4 5