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
$280M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
NMFC icon
New Mountain Finance
NMFC
+$650K

Top Sells

1
+$3.38M
2
+$1.5M
3
+$757K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$726K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.1%
4,323
+183
77
$266K 0.1%
21,611
78
$257K 0.09%
1,396
79
$254K 0.09%
17,750
+2,440
80
$243K 0.09%
4,909
-381
81
$242K 0.09%
8,497
82
$239K 0.09%
4,805
83
$238K 0.09%
1,455
-444
84
$233K 0.08%
1,998
85
$228K 0.08%
4,860
86
$228K 0.08%
6,708
-84
87
$227K 0.08%
+11,620
88
$216K 0.08%
+2,049
89
$215K 0.08%
+1,937
90
$210K 0.08%
14,980
+2,825
91
$208K 0.07%
+11,065
92
$206K 0.07%
+2,088
93
$205K 0.07%
+2,417
94
$204K 0.07%
+2,002
95
$202K 0.07%
3,895
96
$202K 0.07%
4,628
-96
97
$201K 0.07%
3,157
-861
98
$191K 0.07%
10,980
99
$181K 0.06%
11,295
100
$168K 0.06%
10,224
-1
1 2 3
4
5