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
$95.4M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.04M
4
AON icon
Aon
AON
+$849K
5
KOPN icon
Kopin
KOPN
+$747K

Top Sells

1
+$4.94M
2
+$4.17M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M

Sector Composition

1 Financials 3.7%
2 Energy 3.58%
3 Technology 1.23%
4 Real Estate 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 17.31%
159,994
-8,291
2
$5.91M 6.19%
62,730
+4,615
3
$5.25M 5.5%
63,697
+2,715
4
$5.19M 5.45%
45,022
-36,117
5
$5.06M 5.3%
92,680
+4
6
$4.58M 4.81%
90,371
-38,163
7
$4.5M 4.72%
120,040
-9,600
8
$4.41M 4.62%
51,281
-21,760
9
$3.94M 4.13%
55,269
+495
10
$3.9M 4.09%
48,942
+336
11
$3.4M 3.57%
6,017
+3,577
12
$2.75M 2.89%
14,836
-11,879
13
$2.59M 2.72%
62,998
-19,364
14
$2.57M 2.69%
61,452
-23
15
$2.38M 2.5%
12,897
+7,198
16
$2.13M 2.23%
46,210
17
$2.09M 2.19%
34,686
-27,808
18
$2.08M 2.18%
44,495
-277
19
$1.83M 1.92%
39,508
+4,258
20
$1.66M 1.74%
110,594
-328,407
21
$1.42M 1.49%
12,845
+9,429
22
$1.2M 1.25%
4,894
+1,752
23
$1.1M 1.16%
8,139
-416
24
$849K 0.89%
+10,116
25
$807K 0.85%
7,330
1
2