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
$137M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.71M
3
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$921K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$630K

Top Sells

1
+$8.06M
2
+$2.1M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

1 Financials 11.48%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.66%
129,360
-4,096
2
$12.8M 9.33%
985,695
+24,447
3
$8.53M 6.2%
+468,232
4
$6.22M 4.52%
112,992
5
$5.72M 4.16%
50,835
+1,588
6
$4.78M 3.47%
59,896
+6,017
7
$4.52M 3.29%
49,627
-4,350
8
$4.39M 3.19%
44,857
+9,411
9
$4.07M 2.96%
101,712
-5,792
10
$3.98M 2.89%
137,218
-278,215
11
$3.67M 2.67%
84,664
+1,105
12
$3.54M 2.57%
96,312
+43,451
13
$3.37M 2.45%
79,660
+40,464
14
$3.23M 2.35%
60,467
+11,793
15
$3.12M 2.27%
41,571
+45
16
$2.99M 2.17%
14,582
-387
17
$2.97M 2.16%
29,898
-1,939
18
$2.77M 2.01%
84,575
+7,886
19
$2.33M 1.7%
58,194
-44,278
20
$2.04M 1.48%
9,981
-10,287
21
$2.01M 1.46%
59,341
+1,763
22
$2M 1.46%
7,888
+1,892
23
$1.78M 1.29%
9
-1
24
$1.76M 1.28%
7,078
25
$1.6M 1.16%
60,804
+2,120
1
2 3 4 5