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
$324M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.16M
3
+$5.72M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$369K

Top Sells

1
+$7.47M
2
+$4.94M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.06%
7,550
127
$178K 0.05%
14,300
128
$174K 0.05%
12,326
-2,896
129
$174K 0.05%
11,600
130
$169K 0.05%
12,000
131
$167K 0.05%
13,450
132
$153K 0.05%
14,289
+1,140
133
$130K 0.04%
11,400
134
$126K 0.04%
13,600
135
$125K 0.04%
10,400
136
$108K 0.03%
14,700
137
$84K 0.03%
2,936
138
– –
-4,258
139
– –
-2,519
140
– –
-3,751
141
– –
-3,897
142
– –
-12,600
143
– –
-5,781
144
– –
-2,277
2 3 4 5
6