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
$290M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.25M
3
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$355K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K

Top Sells

1
+$2.41M
2
+$1.63M
3
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$694K

Sector Composition

1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.33%
105,215
+1,005
2
$28.1M 9.71%
912,044
+40,404
3
$21.7M 7.47%
401,465
-44,601
4
$19.8M 6.84%
1,461,834
+1,170
5
$18.7M 6.44%
372,567
+5,619
6
$12.9M 4.46%
323,541
-7,089
7
$12.9M 4.45%
84,324
-519
8
$11.9M 4.12%
292,388
-39,902
9
$11.5M 3.98%
93,331
+4,588
10
$10.3M 3.56%
65,684
-287
11
$9.15M 3.16%
32,387
-3,658
12
$8.58M 2.96%
251,999
+7,024
13
$8.12M 2.8%
40,433
+1,060
14
$6.91M 2.38%
178,471
+6,011
15
$4.96M 1.71%
14,347
+273
16
$4.76M 1.64%
92,080
-4,210
17
$3.35M 1.16%
17,040
-3,531
18
$2.7M 0.93%
119,073
+909
19
$2.6M 0.9%
59,875
-13,900
20
$2.39M 0.83%
20,733
+397
21
$2.34M 0.81%
15,488
+6
22
$2.34M 0.81%
14,061
+427
23
$2.26M 0.78%
+92,600
24
$2.26M 0.78%
47,560
+1,064
25
$1.99M 0.69%
25,767
-9,540
1
2 3 4 5