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
$288M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.97M
3
+$7.06M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.49M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.3M

Top Sells

1
+$10.9M
2
+$6.79M
3
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M

Sector Composition

1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.1%
3,413
+1
77
$269K 0.09%
14,175
78
$268K 0.09%
2,305
+307
79
$268K 0.09%
8,395
-102
80
$267K 0.09%
1,411
-44
81
$265K 0.09%
+3,931
82
$254K 0.09%
13,500
-4,250
83
$249K 0.09%
3,895
84
$239K 0.08%
2,265
+328
85
$237K 0.08%
6,708
86
$235K 0.08%
17,040
+2,060
87
$233K 0.08%
4,860
88
$230K 0.08%
4,354
-555
89
$214K 0.07%
11,065
90
$214K 0.07%
21,611
91
$213K 0.07%
+3,272
92
$211K 0.07%
11,620
93
$210K 0.07%
+3,750
94
$210K 0.07%
+1,531
95
$208K 0.07%
2,187
+185
96
$207K 0.07%
+2,145
97
$207K 0.07%
+5,000
98
$207K 0.07%
4,805
99
$203K 0.07%
+7,580
100
$201K 0.07%
+1,677
1 2 3
4
5