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
$263M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.42M
3
+$4.58M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.44M

Top Sells

1
+$6.82M
2
+$6.79M
3
+$4.44M
4
NMFC icon
New Mountain Finance
NMFC
+$3.87M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.45M

Sector Composition

1 Financials 11.25%
2 Technology 2.49%
3 Healthcare 1.8%
4 Communication Services 1.43%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.94%
104,210
-17,627
2
$25M 9.49%
871,640
+852,717
3
$20.7M 7.86%
446,066
+98,610
4
$18.4M 6.97%
1,460,664
-307,435
5
$16.7M 6.34%
366,948
+32,879
6
$12.3M 4.68%
332,290
+48,444
7
$11.4M 4.31%
84,843
-20,091
8
$11.1M 4.23%
330,630
-8,756
9
$9.86M 3.74%
88,743
+57,840
10
$9.15M 3.47%
65,971
-519
11
$9.01M 3.42%
36,045
+13,764
12
$8.04M 3.05%
39,373
+1,937
13
$7.51M 2.85%
244,975
+145,765
14
$5.61M 2.13%
172,460
-106,070
15
$4.54M 1.72%
96,290
-144,690
16
$4.26M 1.62%
14,074
+3,577
17
$3.46M 1.31%
20,571
-4,886
18
$2.89M 1.09%
73,775
-27,955
19
$2.57M 0.98%
118,164
-60,017
20
$2.45M 0.93%
35,307
-1,562
21
$2.03M 0.77%
20,336
+10,103
22
$2.03M 0.77%
15,482
-4,230
23
$2M 0.76%
13,634
+3,380
24
$1.83M 0.7%
46,496
+1,252
25
$1.73M 0.66%
27,299
+10,058
1
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