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
$598M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.8M
3
+$6.76M
4
MBB icon
iShares MBS ETF
MBB
+$5.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.72M

Top Sells

1
+$3.39M
2
+$2.26M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.24%
97,545
52
$1.39M 0.23%
51,774
+14,513
53
$1.36M 0.23%
9,228
+3,733
54
$1.3M 0.22%
3,131
55
$1.28M 0.21%
7,198
-713
56
$1.24M 0.21%
+27,765
57
$1.19M 0.2%
16,206
+684
58
$1.14M 0.19%
9,231
+6,340
59
$1.13M 0.19%
8,806
+2,397
60
$1.12M 0.19%
8,196
+1,163
61
$1.09M 0.18%
14,541
-4,924
62
$1M 0.17%
7,160
-300
63
$949K 0.16%
+36,767
64
$913K 0.15%
28,040
+11,663
65
$855K 0.14%
3,081
-3,020
66
$844K 0.14%
2,821
-30
67
$795K 0.13%
25,022
+1,252
68
$789K 0.13%
2,341
69
$777K 0.13%
16,599
+217
70
$759K 0.13%
13,275
+9,449
71
$755K 0.13%
+7,447
72
$716K 0.12%
14,064
+1,121
73
$714K 0.12%
25,000
74
$690K 0.12%
9,093
75
$676K 0.11%
+10,000
1 2
3
4 5