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
$292M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
5
NMFC icon
New Mountain Finance
NMFC
+$613K

Top Sells

1
+$13M
2
+$5.78M
3
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M

Sector Composition

1 Financials 12.7%
2 Technology 3.25%
3 Healthcare 2.14%
4 Communication Services 1.57%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 12.19%
121,837
+961
2
$23.9M 8.16%
1,768,099
+45,385
3
$19.2M 6.55%
347,456
-36,948
4
$17.7M 6.04%
104,934
+3,791
5
$17.4M 5.94%
334,069
-111,022
6
$13.6M 4.65%
339,386
+4,881
7
$12.5M 4.26%
+240,980
8
$12.3M 4.2%
283,846
-7,540
9
$11.7M 3.98%
278,530
+8,956
10
$10.8M 3.67%
66,490
-24,278
11
$8.51M 2.91%
141,356
-4,595
12
$8.02M 2.74%
37,436
+399
13
$6.48M 2.21%
22,281
+2,888
14
$5.47M 1.87%
25,457
-9,936
15
$4.6M 1.57%
112,195
-3,623
16
$4.58M 1.57%
101,730
17
$4.13M 1.41%
178,181
+1,864
18
$3.91M 1.34%
30,903
+42
19
$3.86M 1.32%
10,497
+258
20
$3.31M 1.13%
99,210
-390,794
21
$3.22M 1.1%
36,869
-63,783
22
$3.08M 1.05%
19,712
-485
23
$2.78M 0.95%
61,185
24
$2.55M 0.87%
45,244
+4,148
25
$1.89M 0.64%
28,283
+17,491
1
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