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
$246M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$7.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.86M

Top Sells

1
+$1.31M
2
+$875K
3
+$269K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.05%
30,101
+17,054
102
$107K 0.04%
10,876
103
$90K 0.04%
10,400
104
$88K 0.04%
1,329
105
$62K 0.03%
+10,400
106
$1K ﹤0.01%
140,029
107
– –
-16,500
108
– –
-23,356
109
– –
-20,900
110
– –
-19,319
111
– –
-5,142
112
– –
-3,755
113
– –
-9,345
114
– –
-6,248
115
– –
-9,300
116
– –
-10,135
117
– –
-20,300
118
– –
-4,489
1 2 3 4
5