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
$167M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Sells

1 +$3.69M
2 +$2.99M
3 +$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M

Sector Composition

1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.13%
16,500
77
$224K 0.13%
20,000
78
$219K 0.13%
39,400
79
$216K 0.13%
3,419
+27
80
$216K 0.13%
25,800
81
$211K 0.13%
2,356
-4,841
82
$210K 0.13%
25,800
83
$206K 0.12%
+2,453
84
$205K 0.12%
20,300
85
$203K 0.12%
+9,300
86
$200K 0.12%
+6,248
87
$165K 0.1%
13,011
+249
88
$160K 0.1%
10,135
89
$143K 0.09%
18,800
90
$140K 0.08%
+3,705
91
$129K 0.08%
+10,485
92
$129K 0.08%
3,755
93
$102K 0.06%
10,876
+27
94
$101K 0.06%
1,329
-229
95
$95K 0.06%
10,400
96
$54K 0.03%
13,047
97
$2K ﹤0.01%
140,029
+29
98
-2,805
99
-11,260
100
-3,087