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
$468M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$959K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.06%
5,220
+330
102
$275K 0.06%
+5,245
103
$272K 0.06%
1,806
+24
104
$269K 0.06%
2,689
105
$265K 0.06%
15,282
106
$259K 0.06%
3,200
107
$256K 0.05%
+3,730
108
$249K 0.05%
6,000
109
$248K 0.05%
5,440
+225
110
$245K 0.05%
6,868
+51
111
$243K 0.05%
3,954
112
$240K 0.05%
+1,793
113
$239K 0.05%
1,600
114
$234K 0.05%
1,835
+42
115
$233K 0.05%
6,506
116
$232K 0.05%
+1,999
117
$232K 0.05%
+4,986
118
$231K 0.05%
+6,444
119
$230K 0.05%
+1,726
120
$229K 0.05%
2,387
+1
121
$228K 0.05%
508
122
$227K 0.05%
1,078
+100
123
$226K 0.05%
579
+33
124
$223K 0.05%
2,371
125
$223K 0.05%
+769
2 3 4
5
6