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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
NMFC icon
New Mountain Finance
NMFC
+$966K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$801K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Sector Composition

1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.07%
6,820
-3,550
102
$239K 0.07%
9,600
-1,440
103
$238K 0.07%
20,200
-4,000
104
$234K 0.06%
4,585
105
$232K 0.06%
17,000
-2,700
106
$232K 0.06%
6,139
-841
107
$231K 0.06%
5,141
108
$231K 0.06%
11,600
-1,900
109
$230K 0.06%
17,100
-2,800
110
$225K 0.06%
6,790
-927
111
$225K 0.06%
13,200
-2,100
112
$224K 0.06%
12,633
-600
113
$222K 0.06%
11,000
-1,800
114
$222K 0.06%
3,631
115
$221K 0.06%
1,250
-315
116
$221K 0.06%
27,500
-4,500
117
$216K 0.06%
33,434
118
$215K 0.06%
+1,144
119
$214K 0.06%
2,659
+62
120
$214K 0.06%
+1,776
121
$210K 0.06%
10,165
122
$206K 0.06%
22,200
-3,600
123
$203K 0.06%
+614
124
$202K 0.06%
12,786
-2,262
125
$202K 0.06%
25,900
-4,200
2 3 4
5
6