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
$275M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$2.06M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$526K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$484K

Top Sells

1
+$8.89M
2
+$1.56M
3
+$1.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$989K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$938K

Sector Composition

1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.81%
111,050
+9,600
2
$26.2M 9.5%
880,956
+69,482
3
$21.3M 7.74%
444,004
-27,084
4
$19.1M 6.93%
381,657
+9,117
5
$18.9M 6.87%
1,300,398
+240,229
6
$15.4M 5.57%
371,531
+5,564
7
$14.6M 5.32%
108,245
-11,507
8
$13.3M 4.85%
94,714
-1,430
9
$9.24M 3.35%
208,492
+1,678
10
$8.95M 3.25%
127,656
-150
11
$7.54M 2.74%
199,464
-26,157
12
$6.94M 2.52%
134,157
-12,192
13
$6.21M 2.26%
139,705
-81
14
$6.02M 2.19%
35,546
+1,006
15
$4.77M 1.73%
44,589
-4,800
16
$4.6M 1.67%
245,502
+28,084
17
$4.11M 1.49%
24,333
+2,160
18
$3.85M 1.4%
33,071
-6,628
19
$3.75M 1.36%
15,530
-2,097
20
$3.22M 1.17%
34,922
-5,550
21
$3.08M 1.12%
25,884
-3,290
22
$2.93M 1.06%
9,227
-1,334
23
$2.07M 0.75%
6,622
24
$2.06M 0.75%
43,977
-20,018
25
$1.61M 0.58%
11,148
1
2 3 4 5