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
$280M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
NMFC icon
New Mountain Finance
NMFC
+$650K

Top Sells

1
+$3.38M
2
+$1.5M
3
+$757K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$726K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.06%
30,101
102
$155K 0.06%
21,000
103
$146K 0.05%
12,939
104
$141K 0.05%
14,800
105
$138K 0.05%
+13,296
106
$133K 0.05%
1,989
+172
107
$132K 0.05%
+12,900
108
$125K 0.04%
3,705
109
$74K 0.03%
12,353
+280
110
$34K 0.01%
874
111
– –
-2,327
112
– –
-3,155
113
– –
-2,184
114
– –
-2,886
115
– –
-3,074
116
– –
-4,505
117
– –
-4,089
118
– –
-4,760
119
– –
-5,700
120
– –
-2,296
121
– –
-3,581
122
– –
-35,000
123
– –
-2,895
124
– –
-4,680
125
– –
-9,425
1 2 3 4
5