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
$468M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$959K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.05%
4,195
127
$217K 0.05%
+1,465
128
$217K 0.05%
+379
129
$215K 0.05%
5,970
130
$214K 0.05%
2,647
+155
131
$212K 0.05%
3,583
+500
132
$211K 0.05%
1,080
+1
133
$211K 0.05%
3,298
134
$209K 0.04%
3,184
+52
135
$206K 0.04%
5,791
136
$203K 0.04%
2,943
137
$203K 0.04%
+1,850
138
$201K 0.04%
+944
139
$201K 0.04%
840
140
$201K 0.04%
1,018
141
$201K 0.04%
1,124
142
$200K 0.04%
17,379
+1,315
143
$80K 0.02%
3,333
+1,333
144
$34K 0.01%
10,000
145
– –
-2,355
146
– –
-1,800
147
– –
-56,486
148
– –
-17,000
2 3 4 5
6