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
$275M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$2.06M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$526K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$484K

Top Sells

1
+$8.89M
2
+$1.56M
3
+$1.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$989K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$938K

Sector Composition

1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,664
127
– –
-5,561
128
– –
-140,029
2 3 4 5
6