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
$338M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.1M
3
+$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.51M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

1
+$2.63M
2
+$822K
3
+$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
32,000
102
$253K 0.07%
1,676
103
$246K 0.07%
2,665
104
$246K 0.07%
8,186
+20
105
$244K 0.07%
3,454
-1,001
106
$244K 0.07%
15,300
107
$242K 0.07%
7,717
108
$240K 0.07%
3,027
109
$238K 0.07%
19,900
110
$237K 0.07%
19,700
+8,300
111
$237K 0.07%
25,800
+12,200
112
$237K 0.07%
+23,100
113
$237K 0.07%
+13,233
114
$237K 0.07%
+30,100
115
$232K 0.07%
19,200
116
$231K 0.07%
2,392
-364
117
$229K 0.07%
15,048
118
$226K 0.07%
1,622
+22
119
$220K 0.07%
4,886
+11
120
$216K 0.06%
19,400
121
$216K 0.06%
4,585
+399
122
$214K 0.06%
33,434
123
$211K 0.06%
+14,655
124
$210K 0.06%
2,597
125
$210K 0.06%
5,141
3 4
5
6 7