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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.64M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$996K
2
+$923K
3
+$922K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Sector Composition

1 Financials 10.93%
2 Technology 2.45%
3 Energy 2.2%
4 Healthcare 0.95%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.13%
120,876
-499
2
$23.4M 7.9%
1,722,714
+194,325
3
$23.1M 7.78%
445,091
-17,796
4
$20.4M 6.88%
384,404
-18,788
5
$16.6M 5.59%
101,143
+3,724
6
$16.5M 5.56%
490,004
+136,402
7
$13.8M 4.65%
90,768
-1,226
8
$12.5M 4.22%
291,386
-17,204
9
$12.4M 4.17%
334,505
+77,298
10
$10.8M 3.64%
269,574
+44,256
11
$8.45M 2.85%
145,951
+6,774
12
$8.4M 2.83%
100,652
-654
13
$7.23M 2.44%
35,393
-4,513
14
$6.91M 2.33%
37,037
+878
15
$5.26M 1.77%
19,393
+4,293
16
$4.89M 1.65%
115,818
+36,976
17
$4.55M 1.53%
101,730
18
$4.04M 1.36%
176,317
+47,446
19
$3.75M 1.26%
30,861
20
$3.63M 1.23%
10,239
+1,642
21
$3.22M 1.08%
32,903
22
$2.9M 0.98%
20,197
-1,457
23
$2.81M 0.95%
61,185
24
$2.15M 0.72%
45,110
-800
25
$1.9M 0.64%
41,096
-2,948
1
2 3 4 5