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
$279M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.43M
3
+$1.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M

Top Sells

1
+$9.77M
2
+$8.03M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$827K
5
IEV icon
iShares Europe ETF
IEV
+$772K

Sector Composition

1 Financials 10.48%
2 Technology 2.52%
3 Energy 2.06%
4 Communication Services 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.52%
121,375
-12
2
$25.2M 9%
462,887
+23,429
3
$20.8M 7.45%
403,192
-2,220
4
$20.1M 7.19%
1,528,389
+184,493
5
$14.8M 5.29%
97,419
+6,666
6
$13.7M 4.89%
308,590
-8,963
7
$13.5M 4.83%
91,994
-3,715
8
$13.4M 4.79%
353,602
+91,220
9
$9.42M 3.37%
225,318
+32,368
10
$8.81M 3.15%
257,207
+33,957
11
$8.45M 3.02%
139,177
+30,911
12
$7.8M 2.79%
101,306
-10,017
13
$7.61M 2.72%
39,906
+211
14
$7.21M 2.58%
36,159
+312
15
$4.74M 1.7%
101,730
-16,560
16
$3.97M 1.42%
15,100
-443
17
$3.7M 1.33%
78,842
+489
18
$3.7M 1.32%
30,861
+612
19
$3.13M 1.12%
32,903
20
$2.98M 1.07%
128,871
-274
21
$2.95M 1.05%
21,654
+58
22
$2.94M 1.05%
8,597
-271
23
$2.84M 1.02%
61,185
-9,040
24
$2.28M 0.82%
45,910
-128
25
$1.85M 0.66%
44,044
+4,072
1
2 3 4 5