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RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.93M
3
+$4.97M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

1
+$7.34M
2
+$7M
3
+$4.79M
4
NMFC icon
New Mountain Finance
NMFC
+$4.07M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.84M

Sector Composition

1 Financials 11.25%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.43%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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