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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.98M
3
+$1.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M

Top Sells

1
+$1.68M
2
+$1.04M
3
+$738K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.15%
5,742
77
$245K 0.15%
+1,688
78
$239K 0.15%
2,068
+36
79
$236K 0.15%
4,489
80
$225K 0.14%
2,130
81
$225K 0.14%
+1,478
82
$222K 0.14%
5,700
+150
83
$206K 0.13%
+3,226
84
$206K 0.13%
+3,281
85
$204K 0.13%
16,500
86
$203K 0.13%
25,800
87
$200K 0.12%
8,140
88
$199K 0.12%
32,600
89
$194K 0.12%
15,097
90
$193K 0.12%
27,400
91
$192K 0.12%
17,200
92
$190K 0.12%
33,900
93
$184K 0.11%
+16,200
94
$183K 0.11%
20,300
+6,020
95
$183K 0.11%
17,600
96
$181K 0.11%
+24,600
97
$180K 0.11%
+11,700
98
$177K 0.11%
+14,400
99
$175K 0.11%
3,125
100
$174K 0.11%
+19,000
1 2 3
4
5