RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$887K
3
+$841K
4
NMFC icon
New Mountain Finance
NMFC
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K

Top Sells

1
+$1.17M
2
+$831K
3
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$330K

Sector Composition

1 Financials 11.4%
2 Healthcare 2.47%
3 Energy 2.25%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.09%
24,733
77
$108K 0.08%
13,047
78
$3K ﹤0.01%
14,100
79
– –
-3,713
80
– –
-27,100
81
– –
-25,400
1 2 3
4