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
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.3M
3
+$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M

Top Sells

1
+$7.67M
2
+$6.54M
3
+$6.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.43%
811,474
+494,672
2
$24.1M 8.66%
101,450
+24,852
3
$22M 7.93%
471,088
+58,524
4
$17.8M 6.41%
372,540
+152,712
5
$15.8M 5.68%
1,060,169
-438,584
6
$15.7M 5.65%
119,752
-3,648
7
$14.4M 5.17%
365,967
+121,752
8
$13.2M 4.75%
96,144
+31,686
9
$8.84M 3.18%
127,806
-29,336
10
$8.65M 3.11%
206,814
-30,215
11
$8.62M 3.1%
115,908
+6,990
12
$8.21M 2.95%
225,621
+17,031
13
$7.36M 2.65%
146,349
+873
14
$6.25M 2.25%
139,786
-12,830
15
$5.76M 2.07%
34,540
+12,145
16
$5.17M 1.86%
49,389
-238
17
$4.56M 1.64%
39,699
-24
18
$4.42M 1.59%
217,418
-313,387
19
$4.16M 1.49%
17,627
+1,840
20
$3.69M 1.33%
40,472
-677
21
$3.58M 1.29%
22,173
+10,885
22
$3.32M 1.19%
29,174
+849
23
$3.3M 1.19%
10,561
+794
24
$2.81M 1.01%
63,995
-5,700
25
$2.74M 0.99%
6,622
-59
1
2 3 4 5