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
$280M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
NMFC icon
New Mountain Finance
NMFC
+$650K

Top Sells

1
+$3.38M
2
+$1.5M
3
+$757K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$726K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.91%
120,815
+9,765
2
$23.1M 8.23%
467,656
+23,652
3
$21.5M 7.67%
761,223
-119,733
4
$20.5M 7.31%
388,600
+6,943
5
$19.2M 6.85%
1,346,026
+45,628
6
$15.4M 5.49%
354,094
-17,437
7
$14.6M 5.2%
104,074
-4,171
8
$13.9M 4.96%
93,829
-885
9
$9.47M 3.38%
127,656
10
$8.27M 2.95%
176,410
-32,082
11
$7.35M 2.63%
184,065
-15,399
12
$6.79M 2.43%
37,056
+1,510
13
$6.63M 2.37%
373,609
+128,107
14
$6.37M 2.27%
122,130
-12,027
15
$5.73M 2.05%
124,005
-15,700
16
$4.96M 1.77%
44,589
17
$4.36M 1.56%
24,339
+6
18
$3.78M 1.35%
31,877
-1,194
19
$3.77M 1.35%
15,027
-503
20
$3.26M 1.16%
34,832
-90
21
$3.19M 1.14%
25,504
-380
22
$2.98M 1.06%
9,129
-98
23
$2.92M 1.04%
66,982
+43,387
24
$2.19M 0.78%
43,977
25
$2.11M 0.75%
6,622
1
2 3 4 5