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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
NMFC icon
New Mountain Finance
NMFC
+$966K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$801K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Sector Composition

1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.09%
1
77
$340K 0.09%
9,156
-196
78
$330K 0.09%
11,177
-691
79
$329K 0.09%
3,793
80
$318K 0.09%
8,550
-950
81
$304K 0.08%
2,113
82
$301K 0.08%
2,408
+5
83
$300K 0.08%
1,376
-111
84
$295K 0.08%
19,625
85
$293K 0.08%
9,600
86
$291K 0.08%
894
-93
87
$289K 0.08%
2,430
88
$289K 0.08%
+1,461
89
$284K 0.08%
2,080
+4
90
$281K 0.08%
1,400
91
$280K 0.08%
2,975
92
$276K 0.08%
2,932
+540
93
$275K 0.08%
847
-155
94
$274K 0.08%
1,676
95
$268K 0.07%
8,209
+23
96
$265K 0.07%
14,224
-1,395
97
$255K 0.07%
1,980
98
$248K 0.07%
2,681
+16
99
$245K 0.07%
4,566
-580
100
$241K 0.07%
3,454
2 3
4
5 6