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
$598M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.8M
3
+$6.76M
4
MBB icon
iShares MBS ETF
MBB
+$5.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.72M

Top Sells

1
+$3.39M
2
+$2.26M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
+2,765
102
$416K 0.07%
+23,358
103
$398K 0.07%
+6,721
104
$387K 0.06%
5,000
105
$386K 0.06%
7,384
+175
106
$383K 0.06%
21,360
+5,538
107
$378K 0.06%
3,532
-690
108
$378K 0.06%
2,770
-409
109
$377K 0.06%
+3,739
110
$372K 0.06%
+15,185
111
$371K 0.06%
2,218
-1
112
$371K 0.06%
4,859
113
$370K 0.06%
8,973
+302
114
$357K 0.06%
1,646
115
$356K 0.06%
20,155
116
$346K 0.06%
678
-36
117
$345K 0.06%
1,627
118
$330K 0.06%
4,319
-67
119
$322K 0.05%
1,414
-39
120
$320K 0.05%
2,569
121
$319K 0.05%
3,200
122
$316K 0.05%
1,109
123
$314K 0.05%
1,544
-257
124
$310K 0.05%
538
-16
125
$307K 0.05%
1,385
+5
3 4
5
6 7