RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
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
+$31.1M
2
+$17M
3
+$6.91M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.65M

Top Sells

1
+$3.37M
2
+$2.22M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
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
151
$232K 0.04%
4,445
-973
152
$229K 0.04%
+7,114
153
$229K 0.04%
+12,847
154
$227K 0.04%
7,548
-10,800
155
$222K 0.04%
1,265
156
$218K 0.04%
1,984
157
$212K 0.04%
1,018
158
$212K 0.04%
2,862
+171
159
$211K 0.04%
+765
160
$210K 0.04%
1,074
161
$207K 0.03%
455
-19
162
$202K 0.03%
+458
163
$202K 0.03%
878
-100
164
$202K 0.03%
1,273
-327
165
$182K 0.03%
17,379
166
$128K 0.02%
+11,416
167
$11K ﹤0.01%
10,000
168
– –
-1,433
169
– –
-23,628
170
– –
-2,657
171
– –
-25,000
172
– –
-782
173
– –
-775
174
– –
-1,080
175
– –
-1,712
4 5 6
7
8