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
$136M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.42M
3
+$1.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.63M

Top Sells

1
+$1.24M
2
+$871K
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,700
102
– –
-27,745
103
– –
-15,000
104
– –
-14,100
1 2 3 4
5