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
$290M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K

Top Sells

1
+$2.41M
2
+$1.63M
3
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$694K

Sector Composition

1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.11%
10,451
77
$301K 0.1%
1
78
$300K 0.1%
3,389
-47
79
$291K 0.1%
2,620
+388
80
$290K 0.1%
+5,812
81
$289K 0.1%
1,507
+18
82
$286K 0.1%
+1,718
83
$285K 0.1%
19,625
84
$280K 0.1%
1,935
85
$278K 0.1%
3,424
86
$278K 0.1%
1,016
-43
87
$277K 0.1%
10,056
+79
88
$266K 0.09%
+8,120
89
$259K 0.09%
2,117
-59
90
$255K 0.09%
3,140
-81
91
$248K 0.09%
1,563
-15
92
$247K 0.09%
11,040
93
$246K 0.08%
+8,146
94
$244K 0.08%
6,571
-2,295
95
$243K 0.08%
+15,048
96
$242K 0.08%
+3,173
97
$239K 0.08%
+32,000
98
$239K 0.08%
+12,800
99
$237K 0.08%
2,277
100
$236K 0.08%
13,769
2 3
4
5 6