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
$177M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$2.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

1
+$991K
2
+$953K
3
+$694K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$625K

Sector Composition

1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,400
127
– –
-11,700
128
– –
-1,351
129
– –
-12,532
130
– –
-13,908
131
– –
-53,600
132
– –
-27,400
2 3 4 5
6