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
$598M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.8M
3
+$6.76M
4
MBB icon
iShares MBS ETF
MBB
+$5.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.72M

Top Sells

1
+$3.39M
2
+$2.26M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.05%
6,066
-75
127
$296K 0.05%
2,966
-4,424
128
$295K 0.05%
+1,679
129
$293K 0.05%
3,760
-1,248
130
$283K 0.05%
1,171
131
$280K 0.05%
40,934
132
$280K 0.05%
500
133
$279K 0.05%
+5,205
134
$275K 0.05%
6,444
135
$275K 0.05%
+1,206
136
$271K 0.05%
3,100
-220
137
$266K 0.04%
19,625
138
$265K 0.04%
2,735
139
$264K 0.04%
+1,623
140
$261K 0.04%
6,506
141
$256K 0.04%
+1,578
142
$255K 0.04%
2,807
143
$253K 0.04%
2,371
144
$252K 0.04%
+1,600
145
$247K 0.04%
3,384
-202
146
$247K 0.04%
3,959
+610
147
$243K 0.04%
+2,678
148
$236K 0.04%
400
+21
149
$236K 0.04%
6,073
-2,927
150
$234K 0.04%
2,770
4 5
6
7 8