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
$90.9M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.19M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.62M

Top Sells

1
+$16.5M
2
+$1.46M
3
+$682K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$358K

Sector Composition

1 Financials 7.13%
2 Energy 4.12%
3 Healthcare 1.26%
4 Technology 1.18%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 7.47%
123,212
+30,532
2
$5.7M 6.27%
59,021
-3,709
3
$5.48M 6.03%
47,121
+2,099
4
$5.28M 5.81%
63,697
5
$4.89M 5.38%
336,179
+225,585
6
$4.73M 5.2%
93,963
+3,592
7
$4.65M 5.12%
120,232
+192
8
$4.14M 4.56%
56,506
+1,237
9
$4.06M 4.47%
46,953
-4,328
10
$4.03M 4.44%
86,642
+47,134
11
$3.73M 4.1%
6,017
12
$3.23M 3.56%
40,413
-8,529
13
$3.21M 3.54%
17,079
+2,243
14
$2.6M 2.86%
43,975
+9,289
15
$2.41M 2.65%
58,665
-2,787
16
$2.4M 2.64%
59,148
-3,850
17
$2.18M 2.4%
+45,123
18
$2.12M 2.33%
46,210
19
$2.06M 2.27%
163,186
+128,000
20
$1.98M 2.17%
42,429
-2,066
21
$1.57M 1.72%
13,939
+1,094
22
$1.23M 1.35%
4,894
23
$1.09M 1.2%
8,010
-129
24
$950K 1.05%
5,079
-7,818
25
$909K 1%
+27,745
1
2 3