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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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$13.3M
3
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
5
NMFC icon
New Mountain Finance
NMFC
+$7.32M

Top Sells

1
+$43.5M
2
+$14.1M
3
+$8.61M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.77M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.71M

Sector Composition

1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-25,900
133
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134
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135
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137
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-19,900
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139
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-2,681
140
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141
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-4,566
142
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143
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-6,726
144
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145
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2 3 4 5
6