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
$128M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$887K
3
+$841K
4
NMFC icon
New Mountain Finance
NMFC
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K

Top Sells

1
+$1.17M
2
+$831K
3
+$649K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$330K

Sector Composition

1 Financials 11.4%
2 Healthcare 2.47%
3 Energy 2.25%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.2%
134,626
-7,165
2
$13.5M 10.56%
933,172
+43,611
3
$6.82M 5.32%
115,712
+6,700
4
$6.56M 5.12%
52,531
+8
5
$5.84M 4.56%
133,528
+28,994
6
$5.79M 4.52%
63,697
7
$5.7M 4.45%
143,912
+21,242
8
$4.83M 3.77%
113,368
+12,656
9
$4.38M 3.42%
90,112
-1,066
10
$3.58M 2.8%
17,283
+1,172
11
$3.58M 2.79%
34,698
-1,602
12
$3.21M 2.5%
50,915
+510
13
$3.16M 2.47%
15,344
-2,546
14
$3.15M 2.46%
41,886
-15,626
15
$3.11M 2.43%
76,061
-1
16
$3.04M 2.37%
30,719
-6,552
17
$2.87M 2.24%
7,078
18
$2.09M 1.63%
52,756
-7,652
19
$2.08M 1.62%
52,418
-1,373
20
$1.99M 1.55%
60,000
21
$1.88M 1.47%
42,608
+1,850
22
$1.65M 1.29%
13,327
-127
23
$1.65M 1.29%
145,154
-340
24
$1.63M 1.28%
5,980
-172
25
$1.55M 1.21%
49,496
+28,300
1
2 3 4