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
$530M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.63M
3
+$3.51M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$612K
2
+$420K
3
+$350K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.21%
7,033
+1,112
52
$1.1M 0.21%
25,000
53
$1.08M 0.2%
7,460
+380
54
$1.03M 0.19%
+37,261
55
$970K 0.18%
2,341
+279
56
$931K 0.18%
4,117
+896
57
$808K 0.15%
5,495
+1,523
58
$786K 0.15%
+6,409
59
$782K 0.15%
7,390
+4,701
60
$741K 0.14%
23,770
+9,965
61
$723K 0.14%
+25,000
62
$710K 0.13%
13,794
-1,089
63
$694K 0.13%
9,093
64
$675K 0.13%
4,128
+219
65
$672K 0.13%
12,943
+1,366
66
$659K 0.12%
1,046
67
$649K 0.12%
14,514
68
$647K 0.12%
16,382
69
$604K 0.11%
10,220
+1,730
70
$564K 0.11%
1,935
+334
71
$562K 0.11%
2,791
+962
72
$558K 0.11%
18,348
73
$558K 0.11%
3,601
-3
74
$545K 0.1%
16,377
75
$539K 0.1%
3,237
+496
1 2
3
4 5