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
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.3M
3
+$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M

Top Sells

1
+$7.67M
2
+$6.54M
3
+$6.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,351
127
– –
-27,654
128
– –
-25,800
129
– –
-30,101
130
– –
-45,500
131
– –
-4,050
132
– –
-23,900
133
– –
-20,000
134
– –
-10,400
135
$0 ﹤0.01%
140,029
136
– –
-17,600
2 3 4 5
6