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
$290M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.25M
3
+$551K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$349K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$302K

Top Sells

1
+$2.31M
2
+$1.59M
3
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$733K
5
VTV icon
Vanguard Value ETF
VTV
+$680K

Sector Composition

1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.06%
12,000
127
$164K 0.06%
+13,450
128
$137K 0.05%
+13,149
129
$130K 0.04%
+13,600
130
$123K 0.04%
+10,400
131
$117K 0.04%
11,400
132
$103K 0.04%
+14,700
133
$85K 0.03%
2,936
134
– –
-5,820
135
– –
-2,097
136
– –
-12,428
137
– –
-6,100
138
– –
-6,105
139
– –
-3,500
140
– –
-16,015
141
– –
-3,535
142
– –
-2,282
143
– –
-9,750
144
– –
-4,502
145
– –
-2,309
146
– –
-6,050
147
– –
-5,495
148
– –
-3,560
149
– –
-14,407
150
– –
-6,944
3 4 5
6
7