RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
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
+$30.9M
2
+$13.3M
3
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
5
NMFC icon
New Mountain Finance
NMFC
+$7.32M

Top Sells

1
+$43.5M
2
+$14.1M
3
+$8.61M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.77M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.71M

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
101
– –
-6,139
102
– –
-22,200
103
– –
-16,700
104
– –
-5,100
105
– –
-15,980
106
– –
-1,376
107
– –
-19,900
108
– –
-1,326
109
– –
-2,681
110
– –
-27,500
111
– –
-4,566
112
– –
-11,600
113
– –
-6,726
114
– –
-2,953
115
– –
-1,461
116
– –
-8,189
117
– –
-4,585
118
– –
-2,094
119
– –
-12,633
120
– –
-13,841
121
– –
-13,150
122
– –
-12,786
123
– –
-2,080
124
– –
-9,156
125
– –
-2,408
2 3 4
5
6