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
$508M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.3M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M

Sector Composition

1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.54T
$202K 0.04%
16,640
STZ icon
152
Constellation Brands
STZ
$27.6B
$202K 0.04%
878
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$202K 0.04%
6,000
ET icon
154
Energy Transfer Partners
ET
$59.8B
$128K 0.03%
11,566
SKIL icon
155
Skillsoft
SKIL
$85.3M
$87K 0.02%
+2,384
GERN icon
156
Geron
GERN
$830M
$23K ﹤0.01%
+10,000
INFI
157
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
10,000
SKIL.WS
158
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3K ﹤0.01%
+14,216
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-2,968
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-7,384
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,214
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$663M
– –
-50,171
GUNR icon
163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
– –
-16,599
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-6,185
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-14,914
MUB icon
166
iShares National Muni Bond ETF
MUB
$42.1B
– –
-2,277
T icon
167
AT&T
T
$168B
– –
-9,680
TGT icon
168
Target
TGT
$50.4B
– –
-1,491
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,999
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-1,617
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-3,277
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$126B
– –
-29,125
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