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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.98M
3
+$1.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M

Top Sells

1
+$1.68M
2
+$1.04M
3
+$738K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.11%
+10,345
102
$172K 0.11%
+10,400
103
$166K 0.1%
17,300
+3,200
104
$164K 0.1%
+11,700
105
$161K 0.1%
+10,135
106
$155K 0.1%
12,532
107
$144K 0.09%
+12,270
108
$143K 0.09%
28,700
+3,800
109
$141K 0.09%
+18,800
110
$141K 0.09%
+13,800
111
$141K 0.09%
+19,500
112
$131K 0.08%
10,500
113
$87K 0.05%
3,755
114
$86K 0.05%
10,849
115
$76K 0.05%
+1,558
116
$65K 0.04%
13,047
117
$5K ﹤0.01%
140,000
118
– –
-12,030
119
– –
-3,667
120
– –
-19,200
121
– –
-2,665
122
– –
-18,600
123
– –
-12,400
124
– –
-18,700
125
– –
-8,205
1 2 3 4
5