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
$292M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
5
NMFC icon
New Mountain Finance
NMFC
+$613K

Top Sells

1
+$13M
2
+$5.78M
3
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M

Sector Composition

1 Financials 12.7%
2 Technology 3.25%
3 Healthcare 2.14%
4 Communication Services 1.57%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.07%
+2,430
127
$211K 0.07%
16,565
-475
128
$211K 0.07%
+2,404
129
$208K 0.07%
+2,692
130
$207K 0.07%
+12,428
131
$206K 0.07%
11,065
132
$205K 0.07%
+5,123
133
$204K 0.07%
18,237
+4,037
134
$203K 0.07%
+8,865
135
$202K 0.07%
+1,056
136
$183K 0.06%
28,300
-3,500
137
$154K 0.05%
+12,000
138
$138K 0.05%
20,335
+7,644
139
$119K 0.04%
+10,000
140
$104K 0.04%
3,705
141
$101K 0.03%
+11,400
142
$86K 0.03%
+2,936
143
$76K 0.03%
+6,194
144
$74K 0.03%
+10,071
145
$23K 0.01%
902
146
– –
-6,393
147
– –
-32,903
148
– –
-2,968
149
– –
-2,582
150
– –
-6,622
3 4 5
6
7