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
$292M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
5
NMFC icon
New Mountain Finance
NMFC
+$613K

Top Sells

1
+$13M
2
+$5.78M
3
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M

Sector Composition

1 Financials 12.7%
2 Technology 3.25%
3 Healthcare 2.14%
4 Communication Services 1.57%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.09%
+1,282
102
$259K 0.09%
4,213
-972
103
$258K 0.09%
6,000
-14,329
104
$255K 0.09%
+11,840
105
$255K 0.09%
3,156
106
$246K 0.08%
7,447
-16
107
$242K 0.08%
19,200
108
$241K 0.08%
2,730
-85
109
$239K 0.08%
+6,747
110
$235K 0.08%
+2,481
111
$235K 0.08%
+2,629
112
$233K 0.08%
+4,982
113
$232K 0.08%
+5,408
114
$229K 0.08%
+3,293
115
$227K 0.08%
+4,420
116
$227K 0.08%
3,194
-9
117
$224K 0.08%
+1,916
118
$224K 0.08%
+3,998
119
$223K 0.08%
+31,760
120
$223K 0.08%
+2,456
121
$222K 0.08%
+621
122
$218K 0.07%
33,434
123
$216K 0.07%
+5,342
124
$216K 0.07%
3,588
+12
125
$213K 0.07%
6,595
-210
3 4
5
6 7