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
$124M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.61M
3
+$2.37M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Top Sells

1
+$2.12M
2
+$1.75M
3
+$541K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
5
AON icon
Aon
AON
+$517K

Sector Composition

1 Financials 11.11%
2 Energy 3.53%
3 Technology 0.87%
4 Healthcare 0.85%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.77%
+155,517
2
$12.6M 10.14%
847,999
+511,820
3
$7.42M 5.97%
62,481
+15,360
4
$6.91M 5.55%
123,212
5
$6.12M 4.92%
116,741
+30,099
6
$5.51M 4.43%
63,697
7
$5.44M 4.37%
53,678
-5,343
8
$5.14M 4.14%
126,552
+6,320
9
$4.9M 3.94%
93,765
-198
10
$4.61M 3.71%
73,540
+29,565
11
$4.56M 3.67%
93,912
+48,789
12
$4.38M 3.53%
6,017
13
$4.35M 3.5%
56,513
+7
14
$4.17M 3.36%
45,915
-1,038
15
$3.63M 2.92%
84,214
+25,066
16
$3.54M 2.85%
17,993
+914
17
$2.54M 2.04%
58,665
18
$2.05M 1.65%
164,390
+1,204
19
$1.99M 1.6%
41,339
-1,090
20
$1.58M 1.27%
13,384
-555
21
$1.5M 1.21%
18,686
-21,727
22
$1.31M 1.06%
5,046
+152
23
$1.1M 0.88%
5,618
+539
24
$1M 0.81%
27,745
25
$966K 0.78%
6,979
-1,031
1
2 3