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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$996K
2
+$923K
3
+$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.08%
17,040
102
$229K 0.08%
+2,874
103
$221K 0.07%
7,035
-9,490
104
$216K 0.07%
+1,670
105
$214K 0.07%
+2,815
106
$208K 0.07%
+19,200
107
$203K 0.07%
31,800
108
$203K 0.07%
3,576
+67
109
$200K 0.07%
+6,393
110
$193K 0.07%
11,709
111
$175K 0.06%
21,000
112
$175K 0.06%
14,800
113
$146K 0.05%
14,200
114
$109K 0.04%
3,705
115
$81K 0.03%
12,691
116
$31K 0.01%
902
+28
117
– –
-12,155
118
– –
-5,405
119
– –
-14,450
120
– –
-7,980
121
– –
-21,611
122
– –
-17,605
123
– –
-2,345
124
– –
-8,581
125
– –
-4,235
2 3 4
5
6