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
$468M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$959K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.09%
1,829
+170
77
$398K 0.09%
2,741
+140
78
$398K 0.09%
1,500
79
$394K 0.08%
7,109
+100
80
$386K 0.08%
9,099
+1,408
81
$377K 0.08%
2,569
82
$375K 0.08%
+18,080
83
$365K 0.08%
8,490
+1,980
84
$363K 0.08%
17,551
+1,248
85
$363K 0.08%
5,635
-95
86
$346K 0.07%
1,900
87
$345K 0.07%
7,200
88
$344K 0.07%
3,056
89
$340K 0.07%
4,681
+71
90
$338K 0.07%
3,470
+370
91
$330K 0.07%
1,710
92
$323K 0.07%
500
93
$321K 0.07%
2,907
+100
94
$307K 0.07%
1,380
95
$304K 0.06%
+895
96
$301K 0.06%
1,315
+26
97
$299K 0.06%
14,681
+2,355
98
$297K 0.06%
40,934
99
$295K 0.06%
19,625
100
$290K 0.06%
1,453
2 3
4
5 6