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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
NMFC icon
New Mountain Finance
NMFC
+$966K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$801K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Sector Composition

1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.06%
+3,294
127
$198K 0.05%
16,700
-2,700
128
$196K 0.05%
14,655
129
$186K 0.05%
19,900
-3,200
130
$180K 0.05%
3,241
+226
131
$170K 0.05%
15,489
132
$161K 0.04%
6,300
-1,250
133
$158K 0.04%
12,326
134
$155K 0.04%
13,300
-2,000
135
$152K 0.04%
11,800
-2,500
136
$87K 0.02%
11,187
-1,700
137
– –
-3,616
138
– –
-4,886
139
– –
-2,292
140
– –
-10,400
141
– –
-1,622
142
– –
-28,283
143
– –
-395,380
144
– –
-2,936
145
– –
-30,000
146
– –
-12,000
147
– –
-12,600
148
– –
-11,600
2 3 4 5
6