RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.82M
3
+$6.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.26M

Top Sells

1
+$10.7M
2
+$6.51M
3
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M

Sector Composition

1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.07%
+2,349
102
$180K 0.06%
11,424
+1,200
103
$178K 0.06%
30,101
104
$158K 0.05%
21,000
105
$158K 0.05%
14,800
106
$143K 0.05%
12,900
107
$109K 0.04%
3,705
108
$78K 0.03%
12,353
109
$34K 0.01%
874
110
– –
-1,989
111
– –
-12,939
112
– –
-4,235
113
– –
-11,295
114
– –
-2,088
115
– –
-3,157
116
– –
-6,433
117
– –
-10,000
118
– –
-10,980
119
– –
-10,388
120
– –
-2,417
121
– –
-44,589
122
– –
-4,628
123
– –
-13,296
124
– –
-2,049
125
– –
-1,396
1 2 3 4
5