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
$338M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.1M
3
+$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.51M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

1
+$2.63M
2
+$822K
3
+$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.06%
+10,165
127
$202K 0.06%
+3,631
128
$202K 0.06%
+12,600
129
$201K 0.06%
+3,616
130
$190K 0.06%
7,550
131
$176K 0.05%
11,600
132
$175K 0.05%
14,300
133
$174K 0.05%
12,000
134
$163K 0.05%
15,489
+1,200
135
$161K 0.05%
12,326
136
$155K 0.05%
+15,300
137
$134K 0.04%
3,015
-631
138
$125K 0.04%
10,400
139
$100K 0.03%
+2,292
140
$97K 0.03%
12,887
-1,813
141
$86K 0.03%
2,936
142
– –
-110
143
– –
-14,427
144
– –
-2,044
145
– –
-6,259
146
– –
-11,741
147
– –
-13,450
148
– –
-3,320
149
– –
-6,586
150
– –
-1,600
3 4 5
6
7