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
$126M
AUM Growth
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$732K
3 +$520K
4
SEVN
Seven Hills Realty Trust
SEVN
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K

Sector Composition

1 Financials 10.79%
2 Energy 2.19%
3 Healthcare 2.03%
4 Technology 1.01%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,300