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
$454M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.85M
3
+$4.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.77M
5
SNAP icon
Snap
SNAP
+$3.55M

Top Sells

1
+$10.2M
2
+$5.77M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.09%
1,659
+150
77
$395K 0.09%
+1,900
78
$374K 0.08%
5,730
-2,735
79
$363K 0.08%
6,817
+21
80
$359K 0.08%
17,857
81
$354K 0.08%
1,489
82
$341K 0.08%
7,200
83
$331K 0.07%
4,610
-1,831
84
$330K 0.07%
16,303
85
$330K 0.07%
40,934
86
$328K 0.07%
+1,710
87
$328K 0.07%
+3,056
88
$323K 0.07%
+1,380
89
$317K 0.07%
7,691
-19
90
$314K 0.07%
2,807
-1,750
91
$312K 0.07%
1,289
92
$301K 0.07%
19,625
93
$300K 0.07%
2,460
94
$288K 0.06%
+1,453
95
$284K 0.06%
3,100
96
$283K 0.06%
+3,200
97
$278K 0.06%
500
98
$272K 0.06%
2,689
+3
99
$268K 0.06%
12,326
-3,081
100
$265K 0.06%
+15,282
2 3
4
5 6