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
$279M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.43M
3
+$1.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$9.77M
2
+$8.03M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$827K
5
IEV icon
iShares Europe ETF
IEV
+$772K

Sector Composition

1 Financials 10.48%
2 Technology 2.52%
3 Energy 2.06%
4 Communication Services 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.11%
1
77
$296K 0.11%
2,810
-851
78
$280K 0.1%
14,175
79
$273K 0.1%
6,783
-3,334
80
$265K 0.09%
3,043
-674
81
$260K 0.09%
4,013
+82
82
$256K 0.09%
7,316
+608
83
$254K 0.09%
6,995
84
$252K 0.09%
+6,700
85
$252K 0.09%
2,236
-69
86
$250K 0.09%
+4,235
87
$246K 0.09%
2,254
+577
88
$244K 0.09%
1,799
+268
89
$242K 0.09%
12,155
-1,345
90
$242K 0.09%
11,065
91
$240K 0.09%
1,345
-66
92
$239K 0.09%
8,581
+186
93
$235K 0.08%
2,345
+158
94
$233K 0.08%
5,405
+545
95
$232K 0.08%
+2,296
96
$229K 0.08%
17,040
97
$219K 0.08%
3,509
-1,099
98
$217K 0.08%
+31,800
99
$214K 0.08%
+14,450
100
$211K 0.08%
+6,630
1 2 3
4
5