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
$413M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.72M

Top Sells

1
+$11.1M
2
+$1.63M
3
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$892K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.06%
+6,506
102
$228K 0.06%
1,956
-79
103
$225K 0.05%
+2,371
104
$225K 0.05%
22,000
105
$223K 0.05%
+978
106
$223K 0.05%
3,535
+69
107
$222K 0.05%
+597
108
$221K 0.05%
3,450
-88
109
$217K 0.05%
+2,655
110
$213K 0.05%
+1,836
111
$212K 0.05%
+1,568
112
$211K 0.05%
+5,791
113
$204K 0.05%
5,970
-3,757
114
$201K 0.05%
2,943
-850
115
$200K 0.05%
+1,124
116
$184K 0.04%
16,064
117
$154K 0.04%
2,355
-753
118
$32K 0.01%
+10,000
119
– –
-1,736
120
– –
-4,006
121
– –
-345
122
– –
-20,790
123
– –
-9,933
124
– –
-2,000
125
– –
-3,000
2 3 4
5
6