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
$338M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.1M
3
+$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.51M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

1
+$2.63M
2
+$822K
3
+$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.09%
2,113
77
$319K 0.09%
9,352
-3,928
78
$317K 0.09%
3,793
+54
79
$316K 0.09%
5,812
80
$312K 0.09%
1
81
$303K 0.09%
10,370
-218
82
$299K 0.09%
2,403
-974
83
$296K 0.09%
1,400
84
$295K 0.09%
19,625
85
$292K 0.09%
1,002
+4
86
$291K 0.09%
15,619
+1,850
87
$289K 0.09%
3,425
88
$285K 0.08%
2,076
+44
89
$276K 0.08%
5,146
90
$272K 0.08%
2,430
-785
91
$271K 0.08%
24,200
+3,000
92
$270K 0.08%
+1,980
93
$268K 0.08%
395,380
94
$267K 0.08%
11,040
95
$265K 0.08%
1,565
+17
96
$261K 0.08%
30,000
97
$261K 0.08%
12,800
98
$256K 0.08%
+13,500
99
$256K 0.08%
2,975
+40
100
$254K 0.08%
6,980
2 3
4
5 6