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
$454M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.85M
3
+$4.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.77M
5
SNAP icon
Snap
SNAP
+$3.55M

Top Sells

1
+$10.2M
2
+$5.77M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
+1,782
102
$259K 0.06%
4,890
-74
103
$257K 0.06%
5,791
104
$255K 0.06%
6,510
+4
105
$250K 0.06%
6,000
106
$249K 0.05%
5,215
-41
107
$243K 0.05%
3,954
108
$229K 0.05%
2,371
109
$229K 0.05%
978
110
$228K 0.05%
+2,386
111
$226K 0.05%
4,195
-1,505
112
$226K 0.05%
1,793
-163
113
$224K 0.05%
+1,600
114
$224K 0.05%
+6,506
115
$223K 0.05%
+1,800
116
$223K 0.05%
+840
117
$219K 0.05%
546
-51
118
$214K 0.05%
5,970
119
$211K 0.05%
3,132
-403
120
$209K 0.05%
3,298
-152
121
$206K 0.05%
+3,083
122
$206K 0.05%
+1,079
123
$206K 0.05%
2,943
124
$205K 0.05%
1,124
125
$205K 0.05%
2,492
-163
2 3 4
5
6