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
$413M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$15.1M
3 +$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.72M

Top Sells

1 +$11.1M
2 +$1.63M
3 +$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$892K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,277