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
$288M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.97M
3
+$7.06M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.49M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.3M

Top Sells

1
+$10.9M
2
+$6.79M
3
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.24M

Sector Composition

1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.32%
121,387
+572
2
$24M 8.34%
439,458
+50,858
3
$21.1M 7.31%
405,412
-62,244
4
$18.2M 6.31%
1,343,896
-2,130
5
$14.2M 4.94%
317,553
-36,541
6
$14.2M 4.93%
95,709
-8,365
7
$13.8M 4.8%
90,753
-3,076
8
$10M 3.48%
365,221
-396,002
9
$9.77M 3.39%
564,200
+190,591
10
$9.69M 3.36%
+262,382
11
$8.55M 2.96%
111,323
-16,333
12
$7.97M 2.76%
+192,950
13
$7.41M 2.57%
39,695
+15,356
14
$7.11M 2.46%
35,847
-1,209
15
$7.06M 2.45%
+223,250
16
$6.49M 2.25%
+108,266
17
$5.59M 1.94%
118,290
-58,120
18
$4.15M 1.44%
15,543
+516
19
$3.76M 1.3%
30,249
-1,628
20
$3.6M 1.25%
78,353
+11,371
21
$3.36M 1.16%
70,225
-53,780
22
$3.24M 1.12%
32,903
-1,929
23
$3.06M 1.06%
8,868
-261
24
$2.98M 1.03%
129,145
+82,985
25
$2.91M 1.01%
21,596
-3,908
1
2 3 4 5