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
$263M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.42M
3
+$4.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

1
+$6.82M
2
+$6.79M
3
+$4.44M
4
NMFC icon
New Mountain Finance
NMFC
+$3.87M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.45M

Sector Composition

1 Financials 11.25%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.43%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
+2,277
102
$215K 0.08%
13,769
-2,380
103
$215K 0.08%
3,213
+757
104
$208K 0.08%
6,105
-642
105
$208K 0.08%
5,820
-775
106
$208K 0.08%
1,578
-52
107
$207K 0.08%
10,895
-780
108
$206K 0.08%
3,500
+76
109
$201K 0.08%
+9,750
110
$197K 0.07%
12,740
-935
111
$191K 0.07%
18,300
+63
112
$176K 0.07%
33,434
113
$158K 0.06%
16,015
-550
114
$157K 0.06%
12,428
115
$154K 0.06%
4,251
-661
116
$153K 0.06%
12,000
117
$108K 0.04%
11,400
118
$95K 0.04%
10,000
119
$78K 0.03%
2,936
120
$78K 0.03%
14,407
-5,928
121
$73K 0.03%
6,050
-144
122
– –
-2,550
123
– –
-2,481
124
– –
-2,692
125
– –
-5,123
3 4
5
6 7