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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$996K
2
+$923K
3
+$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.1%
+8,190
77
$306K 0.1%
14,175
78
$293K 0.1%
3,705
-787
79
$287K 0.1%
+5,122
80
$287K 0.1%
+10,580
81
$282K 0.1%
1
82
$279K 0.09%
2,395
-415
83
$276K 0.09%
2,582
+346
84
$276K 0.09%
6,995
85
$271K 0.09%
7,463
+680
86
$269K 0.09%
1,912
+113
87
$258K 0.09%
+11,829
88
$257K 0.09%
+3,156
89
$254K 0.09%
3,787
-226
90
$253K 0.09%
2,326
+72
91
$252K 0.09%
4,489
+729
92
$248K 0.08%
6,805
-511
93
$244K 0.08%
+6,100
94
$239K 0.08%
2,968
-75
95
$235K 0.08%
6,700
96
$235K 0.08%
1,204
-141
97
$233K 0.08%
2,295
-1
98
$233K 0.08%
3,203
-2,037
99
$232K 0.08%
33,434
+3,333
100
$230K 0.08%
11,065
2 3
4
5 6