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
$136M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.42M
3
+$1.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.95M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.63M

Top Sells

1
+$1.24M
2
+$871K
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

1 Financials 11.6%
2 Technology 2.41%
3 Healthcare 2.32%
4 Energy 1.7%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.5%
133,456
-1,170
2
$13.1M 9.6%
961,248
+28,076
3
$12.6M 9.28%
415,433
+271,521
4
$6.02M 4.43%
112,992
-2,720
5
$5.38M 3.95%
49,247
-3,284
6
$4.58M 3.36%
53,977
-9,720
7
$4.18M 3.07%
107,504
-5,864
8
$4.08M 3%
102,472
-31,056
9
$4.07M 2.99%
53,879
+45,340
10
$3.88M 2.86%
20,268
+4,924
11
$3.56M 2.62%
83,559
-6,553
12
$3.31M 2.43%
35,446
+748
13
$3.02M 2.22%
41,526
-360
14
$2.96M 2.18%
31,837
+1,118
15
$2.88M 2.12%
14,969
-2,314
16
$2.57M 1.89%
48,674
-2,241
17
$2.54M 1.87%
76,689
+628
18
$1.98M 1.45%
+57,578
19
$1.95M 1.43%
+10
20
$1.88M 1.38%
52,861
+105
21
$1.73M 1.27%
7,078
22
$1.69M 1.24%
43,277
+669
23
$1.63M 1.2%
+39,196
24
$1.63M 1.2%
49,709
-2,709
25
$1.63M 1.19%
143,590
-1,564
1
2 3 4 5