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
151
$71K 0.01%
4,000
+667
152
$23K ﹤0.01%
10,000
153
– –
-30,000
154
– –
-5,245
155
– –
-1,726
156
– –
-6,868
157
– –
-14,681
158
– –
-3,298
159
– –
-1,835
160
– –
-1,850
3 4 5 6
7