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
$290M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K

Top Sells

1
+$2.41M
2
+$1.63M
3
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$694K

Sector Composition

1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,895
152
– –
-12,740
153
– –
-4,518
3 4 5 6
7