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
$126M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.7M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.33M
5
CPN
Calpine Corporation
CPN
+$1.01M

Top Sells

1
+$1.27M
2
+$1.19M
3
+$648K
4
PHD
Pioneer Floating Rate Fund
PHD
+$409K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$394K

Sector Composition

1 Financials 12.58%
2 Healthcare 3.65%
3 Energy 2.35%
4 Technology 0.99%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.87%
142,348
-1,796
2
$14.1M 11.14%
945,818
+841
3
$6.84M 5.39%
57,150
+1,082
4
$6.37M 5.02%
111,672
-5,840
5
$5.79M 4.57%
63,697
6
$5.08M 4%
110,518
-25,950
7
$4.94M 3.89%
105,390
+15,506
8
$4.9M 3.86%
46,896
-6,211
9
$4.57M 3.6%
57,491
-2,989
10
$4.37M 3.44%
102,635
-3,881
11
$4.22M 3.33%
44,145
-3,885
12
$3.99M 3.14%
95,456
-9,440
13
$3.96M 3.12%
65,012
+11,624
14
$3.38M 2.66%
275,852
+220,502
15
$3.31M 2.61%
+87,451
16
$3.06M 2.41%
76,472
-7,345
17
$2.97M 2.35%
7,173
18
$2.6M 2.05%
12,588
+46
19
$2.24M 1.77%
10,902
+4,689
20
$2.11M 1.67%
53,791
-5,005
21
$1.65M 1.3%
144,604
-35,916
22
$1.62M 1.28%
+13,219
23
$1.58M 1.25%
36,803
-373
24
$1.33M 1.05%
+5,046
25
$1.06M 0.84%
14,760
1
2 3