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
$598M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.8M
3
+$6.76M
4
MBB icon
iShares MBS ETF
MBB
+$5.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.72M

Top Sells

1
+$3.39M
2
+$2.26M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.11%
13,606
-188
77
$646K 0.11%
9,290
+5,780
78
$640K 0.11%
1,046
79
$636K 0.11%
4,162
+34
80
$565K 0.09%
+11,283
81
$555K 0.09%
2,899
+108
82
$541K 0.09%
6,797
-11,593
83
$528K 0.09%
3,847
+246
84
$523K 0.09%
10,109
-111
85
$517K 0.09%
+3,839
86
$493K 0.08%
3,043
-85
87
$486K 0.08%
+19,684
88
$484K 0.08%
1,500
89
$473K 0.08%
1,644
+118
90
$470K 0.08%
17,230
+410
91
$464K 0.08%
11,023
-3,491
92
$460K 0.08%
8,929
+1,948
93
$454K 0.08%
17,551
94
$450K 0.08%
2,098
+100
95
$448K 0.07%
3,220
-40
96
$438K 0.07%
2,812
+923
97
$436K 0.07%
3,237
98
$424K 0.07%
7,609
+1
99
$424K 0.07%
4,481
-604
100
$418K 0.07%
7,200
2 3
4
5 6