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
$263M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.42M
3
+$4.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

1
+$6.82M
2
+$6.79M
3
+$4.44M
4
NMFC icon
New Mountain Finance
NMFC
+$3.87M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.45M

Sector Composition

1 Financials 11.25%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.43%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,164
152
– –
-10,121
153
– –
-6,595
154
– –
-9,942
155
– –
-902
156
– –
-3,194
157
– –
-1,282
158
– –
-2,629
3 4 5 6
7