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
$292M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
5
NMFC icon
New Mountain Finance
NMFC
+$613K

Top Sells

1
+$13M
2
+$5.78M
3
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M

Sector Composition

1 Financials 12.7%
2 Technology 3.25%
3 Healthcare 2.14%
4 Communication Services 1.57%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.11%
1
77
$318K 0.11%
9,500
+2,465
78
$311K 0.11%
4,315
-174
79
$304K 0.1%
8,190
80
$299K 0.1%
+2,301
81
$288K 0.1%
2,550
-52
82
$286K 0.1%
+9,715
83
$284K 0.1%
1,372
+168
84
$284K 0.1%
2,543
+217
85
$282K 0.1%
2,167
-228
86
$282K 0.1%
+3,210
87
$278K 0.1%
16,149
+4,440
88
$277K 0.09%
13,675
-500
89
$276K 0.09%
8,195
+1,200
90
$276K 0.09%
11,675
-154
91
$275K 0.09%
10,121
-459
92
$273K 0.09%
9,942
-11,750
93
$269K 0.09%
3,423
-282
94
$267K 0.09%
5,967
-133
95
$266K 0.09%
4,912
-313
96
$266K 0.09%
+1,619
97
$265K 0.09%
6,595
-105
98
$265K 0.09%
2,386
+716
99
$262K 0.09%
+3,424
100
$260K 0.09%
+1,630
2 3
4
5 6