RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.03M
4
SN
Sanchez Energy Corporation
SN
+$922K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$853K

Top Sells

1
+$3.69M
2
+$2.99M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M

Sector Composition

1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17
102
– –
-8,355
103
– –
-27,400
104
– –
-81,120
105
– –
-18,933
106
– –
-32,600
107
– –
-10,500
108
– –
-38,148
109
– –
-11,700
110
– –
-5,878
111
– –
-17,700
112
– –
-3,640
113
– –
-35,300
114
– –
-3,187
115
– –
-12,200
116
– –
-6,401
117
– –
-4,311
118
– –
-3,462
119
– –
-14,915
120
– –
-1,930
121
– –
-18,500
122
– –
-17,600
123
– –
-5,163
1 2 3 4
5