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
$136M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.42M
3
+$1.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.63M

Top Sells

1
+$1.24M
2
+$871K
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.15%
+8,140
77
$202K 0.15%
+2,430
78
$200K 0.15%
+2,032
79
$200K 0.15%
+7,209
80
$188K 0.14%
31,800
81
$185K 0.14%
12,200
82
$180K 0.13%
18,600
83
$175K 0.13%
+3,755
84
$174K 0.13%
31,100
85
$173K 0.13%
17,600
86
$164K 0.12%
21,200
87
$162K 0.12%
10,100
88
$153K 0.11%
12,400
89
$144K 0.11%
11,330
90
$129K 0.09%
+140,000
91
$126K 0.09%
24,900
92
$125K 0.09%
2,665
93
$114K 0.08%
11,800
94
$109K 0.08%
24,733
95
$90K 0.07%
+1,379
96
$84K 0.06%
13,047
97
$68K 0.05%
+10,849
98
– –
-6,900
99
– –
-14,100
100
– –
-3,061
1 2 3
4
5