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
$324M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.16M
3
+$5.72M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$369K

Top Sells

1
+$7.47M
2
+$4.94M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.1%
10,451
77
$321K 0.1%
5,812
78
$320K 0.1%
1,403
-107
79
$318K 0.1%
1
80
$314K 0.1%
3,739
-354
81
$309K 0.1%
1,484
-23
82
$307K 0.09%
10,588
+532
83
$303K 0.09%
3,003
-740
84
$293K 0.09%
998
-18
85
$290K 0.09%
2,113
-698
86
$287K 0.09%
19,625
87
$284K 0.09%
3,425
+1
88
$275K 0.08%
+5,146
89
$272K 0.08%
1,400
+126
90
$270K 0.08%
1,548
-15
91
$268K 0.08%
2,756
-1,381
92
$266K 0.08%
2,032
-85
93
$254K 0.08%
+2,044
94
$254K 0.08%
6,586
+15
95
$252K 0.08%
1,676
-259
96
$251K 0.08%
11,040
97
$250K 0.08%
8,166
+20
98
$248K 0.08%
6,980
99
$247K 0.08%
13,769
100
$242K 0.07%
18,900
2 3
4
5 6