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
$100M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.49M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$695K

Top Sells

1
+$32.4M
2
+$2.93M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Sector Composition

1 Financials 7.33%
2 Energy 1.32%
3 Consumer Discretionary 0.88%
4 Industrials 0.86%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 15.83%
168,285
+15,872
2
$8.65M 8.64%
81,139
+10,129
3
$6.33M 6.32%
439,001
+161,253
4
$6.25M 6.24%
128,534
+21,486
5
$5.71M 5.71%
73,041
+2,884
6
$5.01M 5%
58,115
-400
7
$4.63M 4.62%
92,676
8
$4.56M 4.56%
60,982
9
$4.51M 4.51%
26,715
-191,648
10
$4.51M 4.5%
129,640
+12,236
11
$3.87M 3.87%
48,606
-1,193
12
$3.64M 3.64%
62,494
+11,933
13
$3.63M 3.63%
54,774
-3,984
14
$3.31M 3.3%
82,362
-30,765
15
$2.5M 2.5%
61,475
+1,759
16
$2.18M 2.17%
46,210
17
$2.01M 2.01%
44,772
-4,413
18
$1.57M 1.57%
35,250
+1,153
19
$1.32M 1.32%
2,440
20
$1.08M 1.08%
8,555
+3,011
21
$957K 0.96%
5,699
22
$884K 0.88%
35,161
23
$857K 0.86%
18,040
24
$766K 0.77%
25,022
+16
25
$760K 0.76%
7,330
1
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