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
$530M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$420K
3 +$350K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$537K 0.1%
3,128
77
$495K 0.09%
16,820
-1,260
78
$490K 0.09%
1,526
+757
79
$482K 0.09%
4,222
-183
80
$482K 0.09%
7,608
+2,388
81
$473K 0.09%
7,200
82
$472K 0.09%
3,260
+240
83
$468K 0.09%
5,000
84
$434K 0.08%
5,085
+404
85
$434K 0.08%
3,179
+123
86
$428K 0.08%
1,998
+98
87
$421K 0.08%
1,500
88
$405K 0.08%
5,008
-285
89
$402K 0.08%
9,253
+50
90
$401K 0.08%
7,209
+100
91
$396K 0.07%
1,801
+91
92
$391K 0.07%
17,551
93
$387K 0.07%
2,891
+1,098
94
$386K 0.07%
8,671
-428
95
$385K 0.07%
2,219
+413
96
$383K 0.07%
6,981
-527
97
$382K 0.07%
2,569
98
$377K 0.07%
1,627
+312
99
$371K 0.07%
9,000
+3,000
100
$367K 0.07%
+4,386