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
$119M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M
3
+$708K
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$586K
5
IEV icon
iShares Europe ETF
IEV
+$568K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Financials 12.85%
2 Energy 3.69%
3 Healthcare 1.55%
4 Technology 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.25%
144,144
-11,373
2
$13.9M 11.62%
944,977
+96,978
3
$7.24M 6.06%
136,468
+19,727
4
$6.13M 5.13%
56,068
-6,413
5
$6.13M 5.13%
117,512
-5,700
6
$5.62M 4.7%
63,697
7
$5.32M 4.45%
53,107
-571
8
$4.8M 4.02%
106,516
+12,604
9
$4.47M 3.74%
60,480
+3,967
10
$4.43M 3.7%
89,884
-3,881
11
$4.4M 3.68%
48,030
+2,115
12
$4.39M 3.67%
7,173
+1,156
13
$4.15M 3.47%
104,896
-21,656
14
$3.5M 2.93%
83,817
-397
15
$3.27M 2.74%
53,388
-20,152
16
$2.49M 2.08%
12,542
-5,451
17
$2.44M 2.05%
58,796
+131
18
$2.12M 1.77%
180,520
+16,130
19
$1.69M 1.42%
37,176
-4,163
20
$1.27M 1.06%
15,894
-2,792
21
$1.22M 1.02%
6,213
+595
22
$1.13M 0.94%
14,760
+7,690
23
$1.02M 0.85%
27,745
24
$854K 0.71%
7,267
-63
25
$828K 0.69%
4
1
2 3