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
$279M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.43M
3
+$1.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$9.77M
2
+$8.03M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$827K
5
IEV icon
iShares Europe ETF
IEV
+$772K

Sector Composition

1 Financials 10.48%
2 Technology 2.52%
3 Energy 2.06%
4 Communication Services 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
3,760
-135
102
$186K 0.07%
11,709
+285
103
$185K 0.07%
21,611
104
$168K 0.06%
30,101
105
$157K 0.06%
14,800
106
$153K 0.05%
14,200
+1,300
107
$122K 0.04%
21,000
108
$107K 0.04%
3,705
109
$78K 0.03%
12,691
+338
110
$29K 0.01%
874
111
– –
-2,145
112
– –
-3,750
113
– –
-16,080
114
– –
-5,000
115
– –
-11,620
116
– –
-4,805
117
– –
-3,272
118
– –
-3,329
119
– –
-7,580
120
– –
-80,500
121
– –
-564,200
1 2 3 4
5