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
$167M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.03M
4
SN
Sanchez Energy Corporation
SN
+$922K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$853K

Top Sells

1
+$3.69M
2
+$2.99M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M

Sector Composition

1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.14%
1,355,765
+126,879
2
$14.1M 8.44%
117,364
-8,593
3
$12.6M 7.52%
288,820
+14,444
4
$10.4M 6.19%
522,542
+9,791
5
$9.75M 5.82%
157,072
-1,760
6
$9.7M 5.79%
307,864
+56,106
7
$7.4M 4.42%
85,306
+8,566
8
$6.58M 3.93%
52,974
+6,426
9
$5.58M 3.33%
25,636
+4,737
10
$5.57M 3.32%
122,536
-19,477
11
$4.76M 2.84%
49,627
12
$4.26M 2.54%
40,319
-2,924
13
$3.98M 2.38%
14,115
-191
14
$3.74M 2.23%
94,989
-6,522
15
$3.53M 2.11%
41,205
+20
16
$3.5M 2.09%
16,191
-1,256
17
$2.98M 1.78%
20,618
-2
18
$2.81M 1.68%
7,078
19
$2.09M 1.25%
20,085
-6,403
20
$1.64M 0.98%
139,263
21
$1.63M 0.98%
43,658
-34,586
22
$1.34M 0.8%
60,000
23
$1.25M 0.75%
54,189
+19
24
$1.24M 0.74%
9,702
-1,774
25
$1.23M 0.73%
29,636
-3,291
1
2 3 4 5