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
$275M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$2.06M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$526K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$484K

Top Sells

1
+$8.89M
2
+$1.56M
3
+$1.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$989K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$938K

Sector Composition

1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.07%
+9,425
102
$203K 0.07%
4,724
-189
103
$201K 0.07%
4,680
-610
104
$200K 0.07%
+3,074
105
$197K 0.07%
+10,980
106
$184K 0.07%
+15,310
107
$172K 0.06%
+12,155
108
$167K 0.06%
10,225
+39
109
$166K 0.06%
1,817
-131
110
$161K 0.06%
14,800
111
$150K 0.05%
12,939
-117
112
$146K 0.05%
+30,101
113
$136K 0.05%
3,705
114
$118K 0.04%
21,000
115
$68K 0.02%
+12,073
116
$52K 0.02%
874
+240
117
– –
-32,048
118
– –
-2,935
119
– –
-4,034
120
– –
-4,510
121
– –
-4,440
122
– –
-2,243
123
– –
-8,550
124
– –
-5,746
125
– –
-10,095
2 3 4
5
6