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
$275M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$2.06M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$526K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$484K

Top Sells

1
+$8.89M
2
+$1.56M
3
+$1.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$989K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$938K

Sector Composition

1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.1%
2,327
+784
77
$268K 0.1%
+1,396
78
$255K 0.09%
+1
79
$252K 0.09%
7,212
+535
80
$252K 0.09%
+2,296
81
$251K 0.09%
4,605
82
$249K 0.09%
+7,376
83
$247K 0.09%
+3,715
84
$244K 0.09%
8,497
85
$241K 0.09%
4,089
+460
86
$236K 0.09%
3,581
+836
87
$236K 0.09%
5,290
-108
88
$231K 0.08%
11,295
+2,355
89
$230K 0.08%
4,805
90
$229K 0.08%
3,155
-102
91
$228K 0.08%
1,998
92
$228K 0.08%
6,792
93
$227K 0.08%
2,886
-113,022
94
$227K 0.08%
2,895
-817
95
$224K 0.08%
+4,018
96
$223K 0.08%
5,700
97
$219K 0.08%
4,860
98
$217K 0.08%
+1,097
99
$215K 0.08%
3,895
-193
100
$205K 0.07%
4,760
-99
2 3
4
5 6