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
$246M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.65M
3
+$7.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.86M

Top Sells

1
+$1.31M
2
+$875K
3
+$269K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.6%
1,498,753
+142,988
2
$18.4M 7.51%
412,564
+123,744
3
$17.2M 7.01%
76,598
+50,962
4
$15.4M 6.25%
123,400
+6,036
5
$10.8M 4.4%
157,142
+70
6
$10.5M 4.29%
530,805
+8,263
7
$10M 4.07%
316,802
+8,938
8
$9.71M 3.95%
219,828
+97,292
9
$9.2M 3.74%
237,029
+142,040
10
$8.92M 3.63%
244,215
+200,557
11
$8.69M 3.54%
64,458
+11,484
12
$8.14M 3.31%
98,577
+13,271
13
$7.65M 3.11%
+108,918
14
$7.39M 3.01%
+208,590
15
$6.86M 2.79%
+145,476
16
$6.04M 2.46%
+152,616
17
$4.93M 2.01%
49,627
18
$4.45M 1.81%
39,723
-596
19
$3.65M 1.49%
22,395
+1,777
20
$3.65M 1.48%
41,149
-56
21
$3.53M 1.44%
15,787
-404
22
$2.97M 1.21%
28,325
+8,240
23
$2.95M 1.2%
9,767
-4,348
24
$2.94M 1.2%
6,681
-397
25
$2.84M 1.15%
69,695
+60,722
1
2 3 4 5