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
$167M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

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
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110
-5,878
111
-17,700
112
-3,640
113
-35,300
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-12,200
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-6,401
118
-4,311
119
-3,462
120
-14,915
121
-1,930
122
-18,500
123
-17,600