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

Top Buys

1
+$26.1M
2
+$11.8M
3
+$7.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.29M
5
NMFC icon
New Mountain Finance
NMFC
+$4.03M

Top Sells

1
+$40.2M
2
+$10.5M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.09M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.62M

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
– –
-2,975
127
– –
-11,000
128
– –
-10,165
129
– –
-1,361
130
– –
-8,209
131
– –
-20,200
132
– –
-9,600
133
– –
-3,456
134
– –
-3,027
135
– –
-11,177
136
– –
-3,631
137
– –
-847
138
– –
-1,144
139
– –
-3,294
140
– –
-2,113
141
– –
-1,676
142
– –
-3,454
143
– –
-25,900
144
– –
-17,100
145
– –
-13,200
2 3 4 5
6