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
$137M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.71M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$921K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$630K

Top Sells

1
+$8.06M
2
+$2.1M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

1 Financials 11.48%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,339
102
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-4,900
103
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-24,800
104
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-11,700
105
– –
-24,733
106
– –
-19,500
107
– –
-2,430
108
– –
-1,379
109
– –
-31,200
110
– –
-10,100
111
– –
-12,471
112
– –
-41,000
113
– –
-21,200
1 2 3 4
5