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
$137M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.71M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$921K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$630K

Top Sells

1
+$8.06M
2
+$2.1M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

1 Financials 11.48%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.15%
+25,800
77
$199K 0.14%
+15,097
78
$196K 0.14%
33,900
+2,800
79
$196K 0.14%
+27,400
80
$191K 0.14%
+16,500
81
$189K 0.14%
32,600
+800
82
$189K 0.14%
+17,200
83
$188K 0.14%
18,600
84
$178K 0.13%
+3,125
85
$177K 0.13%
17,600
86
$157K 0.11%
12,400
87
$154K 0.11%
12,030
+700
88
$147K 0.11%
+14,100
89
$142K 0.1%
+12,532
90
$133K 0.1%
24,900
91
$130K 0.09%
+14,280
92
$129K 0.09%
+10,500
93
$114K 0.08%
2,665
94
$101K 0.07%
+3,667
95
$95K 0.07%
3,755
96
$86K 0.06%
13,047
97
$81K 0.06%
10,849
98
$8K 0.01%
140,000
99
– –
-15,240
100
– –
-11,800
1 2 3
4
5