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
$177M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.56M
3 +$2.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Sector Composition

1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$238K 0.13%
2,097
+29
77
$234K 0.13%
3,392
+111
78
$232K 0.13%
+17,700
79
$230K 0.13%
23,900
+4,900
80
$229K 0.13%
29,800
+10,300
81
$228K 0.13%
45,500
+16,800
82
$227K 0.13%
3,087
-139
83
$227K 0.13%
5,700
84
$226K 0.13%
+11,500
85
$226K 0.13%
+19,319
86
$224K 0.13%
+17,700
87
$224K 0.13%
+20,900
88
$223K 0.13%
23,900
+6,600
89
$222K 0.13%
+7,200
90
$218K 0.12%
20,000
+2,800
91
$216K 0.12%
39,400
+5,500
92
$214K 0.12%
16,500
93
$210K 0.12%
25,800
94
$209K 0.12%
32,600
95
$206K 0.12%
5,163
-3,075
96
$205K 0.12%
7,000
-1,140
97
$200K 0.11%
+3,640
98
$198K 0.11%
11,700
99
$196K 0.11%
25,800
+1,200
100
$193K 0.11%
17,600