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
$413M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.72M

Top Sells

1
+$11.1M
2
+$1.63M
3
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$892K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.09%
1,509
+92
77
$352K 0.09%
+15,407
78
$346K 0.08%
2,601
+68
79
$330K 0.08%
11,170
-2,700
80
$324K 0.08%
+5,000
81
$308K 0.07%
+17,857
82
$304K 0.07%
+16,303
83
$303K 0.07%
40,934
+7,500
84
$302K 0.07%
7,200
85
$298K 0.07%
+7,710
86
$298K 0.07%
+1,851
87
$297K 0.07%
+1,489
88
$294K 0.07%
19,625
89
$281K 0.07%
4,800
90
$280K 0.07%
+5,700
91
$269K 0.07%
5,256
+28
92
$265K 0.06%
6,796
+1,704
93
$257K 0.06%
+4,964
94
$256K 0.06%
2,686
95
$255K 0.06%
+1,289
96
$254K 0.06%
2,460
+60
97
$252K 0.06%
3,954
-3,763
98
$247K 0.06%
6,000
-2,000
99
$247K 0.06%
+500
100
$241K 0.06%
+3,100
2 3
4
5 6