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
$530M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.63M
3
+$3.51M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$612K
2
+$420K
3
+$350K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.05%
3,954
127
$261K 0.05%
775
-120
128
$257K 0.05%
5,418
-22
129
$253K 0.05%
379
130
$245K 0.05%
978
-100
131
$244K 0.05%
3,477
-2,158
132
$240K 0.05%
+2,770
133
$239K 0.05%
2,371
134
$237K 0.04%
+3,826
135
$231K 0.04%
1,984
-15
136
$229K 0.04%
3,349
+165
137
$228K 0.04%
6,444
138
$226K 0.04%
+2,882
139
$224K 0.04%
3,586
+3
140
$223K 0.04%
5,970
141
$223K 0.04%
1,018
142
$217K 0.04%
1,080
143
$215K 0.04%
1,074
-50
144
$210K 0.04%
2,691
+44
145
$209K 0.04%
1,265
-200
146
$205K 0.04%
2,657
-286
147
$202K 0.04%
+1,433
148
$202K 0.04%
+782
149
$202K 0.04%
17,379
150
$201K 0.04%
6,506
3 4 5
6
7