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
$160M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.98M
3
+$1.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M

Top Sells

1
+$1.68M
2
+$1.04M
3
+$738K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.24%
129,647
+287
2
$14.4M 9.02%
1,142,617
+156,922
3
$9.68M 6.05%
237,712
+136,000
4
$8.36M 5.22%
491,884
+23,652
5
$6.32M 3.95%
112,332
-660
6
$5.4M 3.37%
48,776
-2,059
7
$5.17M 3.23%
61,682
+1,786
8
$5.06M 3.16%
186,898
+49,680
9
$4.53M 2.83%
49,627
10
$4.31M 2.69%
43,577
-1,280
11
$4.2M 2.62%
107,379
+49,185
12
$3.73M 2.33%
90,670
+11,010
13
$3.63M 2.27%
17
+8
14
$3.55M 2.22%
82,169
-2,495
15
$3.51M 2.19%
97,882
+1,570
16
$3.39M 2.12%
41,520
-51
17
$3.38M 2.11%
12,880
+4,992
18
$3.07M 1.92%
14,866
+284
19
$2.81M 1.76%
28,168
-1,730
20
$2.79M 1.75%
13,595
+3,614
21
$1.97M 1.23%
97,908
+37,104
22
$1.88M 1.18%
54,440
-30,135
23
$1.87M 1.17%
7,078
24
$1.66M 1.04%
11,705
+8,587
25
$1.63M 1.02%
29,737
-30,730
1
2 3 4 5