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
$290M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K

Top Sells

1
+$2.41M
2
+$1.63M
3
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$694K

Sector Composition

1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.08%
+12,600
102
$235K 0.08%
+15,300
103
$234K 0.08%
15,222
-1,175
104
$233K 0.08%
4,258
-3,292
105
$233K 0.08%
+18,900
106
$232K 0.08%
+6,980
107
$229K 0.08%
21,200
+2,900
108
$228K 0.08%
+19,400
109
$226K 0.08%
19,900
+9,900
110
$224K 0.08%
2,718
-495
111
$222K 0.08%
+2,519
112
$221K 0.08%
+7,717
113
$221K 0.08%
+5,141
114
$221K 0.08%
+1,600
115
$216K 0.07%
+19,200
116
$215K 0.07%
+3,751
117
$210K 0.07%
1,274
-20
118
$208K 0.07%
+1,542
119
$207K 0.07%
+3,897
120
$200K 0.07%
+4,695
121
$192K 0.07%
+7,550
122
$187K 0.06%
33,434
123
$175K 0.06%
+14,300
124
$172K 0.06%
3,463
-788
125
$172K 0.06%
+11,600
3 4
5
6 7