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
$322M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.23M
5
MGNI icon
Magnite
MGNI
+$2.15M

Top Sells

1
+$20.8M
2
+$5.35M
3
+$4.22M
4
NMFC icon
New Mountain Finance
NMFC
+$2.06M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M

Sector Composition

1 Financials 12.08%
2 Technology 2.08%
3 Communication Services 1.19%
4 Consumer Discretionary 1.14%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.09%
7,200
77
$276K 0.09%
4,800
78
$256K 0.08%
3,793
+408
79
$248K 0.08%
+5,092
80
$247K 0.08%
7,277
-31,221
81
$245K 0.08%
+2,000
82
$244K 0.08%
2,686
+3
83
$244K 0.08%
+2,780
84
$231K 0.07%
2,035
85
$223K 0.07%
33,434
86
$222K 0.07%
3,538
87
$217K 0.07%
+22,000
88
$214K 0.07%
+5,228
89
$210K 0.07%
+2,400
90
$209K 0.06%
+3,466
91
$208K 0.06%
3,000
92
$207K 0.06%
+4,006
93
$167K 0.05%
3,108
+100
94
$164K 0.05%
16,064
95
$116K 0.04%
+345
96
$37K 0.01%
+1,736
97
– –
-12,247
98
– –
-6,143
99
– –
-144,091
1 2 3
4