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
$177M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.56M
3 +$2.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Sector Composition

1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$192K 0.11%
27,400
102
$183K 0.1%
20,300
103
$179K 0.1%
11,260
+915
104
$150K 0.08%
12,200
-2,200
105
$150K 0.08%
12,762
+492
106
$149K 0.08%
10,135
107
$136K 0.08%
18,800
108
$130K 0.07%
10,500
109
$111K 0.06%
1,558
110
$104K 0.06%
3,755
111
$90K 0.05%
10,849
112
$87K 0.05%
+10,400
113
$63K 0.04%
13,047
114
$2K ﹤0.01%
140,000
115
-13,800
116
-15,097
117
-2,130
118
-30,318
119
-11,820
120
-23,200
121
-14,760
122
-5,388
123
-1,478
124
-30,087
125
-3,125