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
$246M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$7.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.86M

Top Sells

1
+$1.31M
2
+$875K
3
+$269K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.1%
23,900
77
$239K 0.1%
18,800
+1,100
78
$237K 0.1%
20,000
79
$235K 0.1%
45,500
80
$234K 0.1%
3,461
+42
81
$234K 0.1%
+2,403
82
$233K 0.09%
4,034
83
$231K 0.09%
25,800
84
$227K 0.09%
+2,740
85
$226K 0.09%
+2,729
86
$217K 0.09%
+4,050
87
$214K 0.09%
23,900
88
$212K 0.09%
5,700
89
$208K 0.08%
1,313
-252
90
$207K 0.08%
25,800
91
$206K 0.08%
2,553
+100
92
$204K 0.08%
+5,159
93
$202K 0.08%
39,400
94
$200K 0.08%
+4,055
95
$178K 0.07%
13,269
+258
96
$168K 0.07%
10,485
97
$167K 0.07%
+10,150
98
$162K 0.07%
+17,600
99
$153K 0.06%
3,705
100
$143K 0.06%
18,800
1 2 3
4
5