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
$263M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.42M
3
+$4.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

1
+$6.82M
2
+$6.79M
3
+$4.44M
4
NMFC icon
New Mountain Finance
NMFC
+$3.87M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.45M

Sector Composition

1 Financials 11.25%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.43%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
2,709
+323
77
$266K 0.1%
3,566
+410
78
$264K 0.1%
+19,625
79
$263K 0.1%
2,282
+115
80
$262K 0.1%
3,532
-1,016
81
$256K 0.1%
1,489
+117
82
$256K 0.1%
4,502
+187
83
$247K 0.09%
+1,453
84
$247K 0.09%
1,935
-1,683
85
$246K 0.09%
9,977
+262
86
$245K 0.09%
2,232
+316
87
$243K 0.09%
1,294
-791
88
$241K 0.09%
6,100
+758
89
$240K 0.09%
2,176
-367
90
$239K 0.09%
5,495
-472
91
$237K 0.09%
1,059
-303
92
$235K 0.09%
3,560
+830
93
$231K 0.09%
3,976
+683
94
$229K 0.09%
3,436
-1,465
95
$228K 0.09%
+2,097
96
$226K 0.09%
2,309
+8
97
$220K 0.08%
+3,349
98
$218K 0.08%
11,040
-800
99
$217K 0.08%
+16,397
100
$216K 0.08%
3,221
+11
2 3
4
5 6