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
$530M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$420K
3 +$350K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$359K 0.07%
714
+135
102
$358K 0.07%
1,453
103
$339K 0.06%
500
104
$330K 0.06%
1,109
+269
105
$328K 0.06%
2,807
-100
106
$327K 0.06%
4,439
+709
107
$326K 0.06%
3,320
-150
108
$323K 0.06%
+1,712
109
$318K 0.06%
+1,646
110
$315K 0.06%
554
+46
111
$309K 0.06%
3,200
112
$301K 0.06%
40,934
113
$300K 0.06%
15,822
+540
114
$299K 0.06%
1,380
115
$296K 0.06%
+1,889
116
$296K 0.06%
6,141
+1,155
117
$294K 0.06%
19,625
118
$291K 0.05%
2,735
+348
119
$291K 0.05%
5,791
120
$283K 0.05%
20,155
-7,832
121
$270K 0.05%
4,859
+664
122
$269K 0.05%
+474
123
$267K 0.05%
1,600
124
$263K 0.05%
1,171
+227
125
$262K 0.05%
+3,510