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
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.3M
3
+$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M

Top Sells

1
+$7.67M
2
+$6.54M
3
+$6.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.07%
+8,940
102
$201K 0.07%
+5,114
103
$200K 0.07%
4,913
-246
104
$177K 0.06%
10,186
+36
105
$163K 0.06%
+21,000
106
$152K 0.05%
1,948
+619
107
$145K 0.05%
3,705
108
$130K 0.05%
13,056
+2,180
109
$54K 0.02%
+634
110
– –
-18,800
111
– –
-10,400
112
– –
-18,800
113
– –
-39,400
114
– –
-29,800
115
– –
-11,919
116
– –
-10,485
117
– –
-7,907
118
– –
-34,300
119
– –
-23,900
120
– –
-8,701
121
– –
-4,055
122
– –
-3,658
123
– –
-128,000
124
– –
-25,800
125
– –
-13,269
2 3 4
5
6