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
$454M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.85M
3
+$4.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.77M
5
SNAP icon
Snap
SNAP
+$3.55M

Top Sells

1
+$10.2M
2
+$5.77M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
+508
127
$200K 0.04%
+1,018
128
$192K 0.04%
16,064
129
$158K 0.03%
2,355
130
$46K 0.01%
+2,000
131
$30K 0.01%
10,000
132
– –
-1,002
133
– –
-5,000
134
– –
-1,836
135
– –
-11,170
136
– –
-4,800
137
– –
-5,000
138
– –
-22,000
2 3 4 5
6