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
$324M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.16M
3
+$5.72M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$369K

Top Sells

1
+$7.47M
2
+$4.94M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.07%
32,000
102
$240K 0.07%
2,935
-205
103
$239K 0.07%
15,048
104
$238K 0.07%
1,600
105
$238K 0.07%
21,200
106
$236K 0.07%
7,717
107
$235K 0.07%
12,800
108
$235K 0.07%
15,300
109
$234K 0.07%
3,027
+309
110
$230K 0.07%
19,200
111
$229K 0.07%
2,665
-508
112
$229K 0.07%
19,900
113
$225K 0.07%
19,400
114
$224K 0.07%
+3,320
115
$221K 0.07%
5,141
116
$213K 0.07%
+1,225
117
$212K 0.07%
+6,259
118
$211K 0.07%
1,600
+58
119
$209K 0.06%
+2,597
120
$208K 0.06%
4,186
-509
121
$206K 0.06%
+110
122
$206K 0.06%
+4,875
123
$197K 0.06%
33,434
124
$191K 0.06%
3,646
+183
125
$191K 0.06%
+30,000
2 3 4
5
6