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
$177M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$2.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

1
+$991K
2
+$953K
3
+$694K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$625K

Sector Composition

1 Financials 13.35%
2 Healthcare 3.1%
3 Energy 2.38%
4 Technology 1.99%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.94%
1,228,886
+86,269
2
$14.7M 8.31%
125,957
-3,690
3
$11.5M 6.51%
274,376
+36,664
4
$10.2M 5.78%
512,751
+20,867
5
$9.23M 5.21%
158,832
+46,500
6
$8.01M 4.52%
251,758
+64,860
7
$6.8M 3.84%
76,740
+15,058
8
$6.08M 3.43%
142,013
+59,844
9
$5.35M 3.02%
46,548
-2,228
10
$4.61M 2.6%
49,627
11
$4.46M 2.52%
43,243
-334
12
$4.4M 2.48%
20,899
+6,033
13
$3.9M 2.2%
14,306
+1,426
14
$3.84M 2.16%
101,511
-5,868
15
$3.69M 2.08%
17
16
$3.65M 2.06%
17,447
+3,852
17
$3.51M 1.98%
41,185
-335
18
$3.21M 1.81%
81,302
-9,368
19
$2.99M 1.68%
20,620
+8,915
20
$2.77M 1.56%
78,244
-19,638
21
$2.66M 1.5%
26,488
-1,680
22
$2.45M 1.38%
7,078
23
$1.96M 1.1%
55,570
+1,130
24
$1.59M 0.9%
46,192
25
$1.57M 0.89%
139,263
1
2 3 4 5