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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.8M
3
+$7.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.29M
5
NMFC icon
New Mountain Finance
NMFC
+$4.03M

Top Sells

1
+$40.2M
2
+$10.5M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.09M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.62M

Sector Composition

1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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125
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-13,300
2 3 4
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