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
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.3M
3
+$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M

Top Sells

1
+$7.67M
2
+$6.54M
3
+$6.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.09%
4,034
77
$248K 0.09%
+32,048
78
$244K 0.09%
+3,175
79
$243K 0.09%
+5,561
80
$242K 0.09%
4,440
-4,500
81
$239K 0.09%
+4,522
82
$238K 0.09%
+4,510
83
$236K 0.08%
+6,677
84
$236K 0.08%
+10,095
85
$234K 0.08%
+4,088
86
$231K 0.08%
+6,792
87
$229K 0.08%
+1,543
88
$228K 0.08%
2,935
-345
89
$227K 0.08%
+1,998
90
$225K 0.08%
+8,497
91
$221K 0.08%
5,700
92
$221K 0.08%
5,290
-2,600
93
$220K 0.08%
+2,243
94
$217K 0.08%
+4,805
95
$215K 0.08%
+4,860
96
$215K 0.08%
+4,859
97
$214K 0.08%
+2,745
98
$212K 0.08%
+3,257
99
$208K 0.07%
+1,416
100
$202K 0.07%
+3,629
2 3
4
5 6