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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$732K
3
+$520K
4
SEVN
Seven Hills Realty Trust
SEVN
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K

Top Sells

1
+$5.17M
2
+$1.09M
3
+$1.08M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$935K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Sector Composition

1 Financials 10.79%
2 Energy 2.19%
3 Healthcare 2.03%
4 Technology 1.01%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.94%
141,791
-557
2
$13M 10.23%
889,561
-56,257
3
$6.53M 5.15%
52,523
-4,627
4
$6.43M 5.07%
109,012
-2,660
5
$5.75M 4.53%
63,697
6
$5.25M 4.14%
122,670
+12,152
7
$4.63M 3.65%
104,534
+1,899
8
$4.48M 3.53%
57,512
+21
9
$4.44M 3.5%
91,178
-14,212
10
$4.36M 3.43%
100,712
+5,256
11
$3.74M 2.95%
36,300
-10,596
12
$3.69M 2.91%
17,890
+6,988
13
$3.69M 2.91%
37,271
-6,874
14
$3.35M 2.64%
16,111
+3,523
15
$3.23M 2.54%
50,405
-14,607
16
$3.11M 2.45%
76,062
-410
17
$2.77M 2.19%
7,078
-95
18
$2.41M 1.9%
60,408
-27,043
19
$2.16M 1.7%
53,791
20
$1.82M 1.44%
40,758
+3,955
21
$1.71M 1.34%
6,152
+1,106
22
$1.69M 1.33%
145,494
+890
23
$1.67M 1.31%
13,454
+235
24
$1.44M 1.13%
60,000
-215,852
25
$1.05M 0.83%
14,760
1
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