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
$324M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$8.16M
3
+$5.72M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$369K

Top Sells

1
+$7.47M
2
+$4.94M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 12.38%
1,604,251
+1,511,651
2
$28.4M 8.75%
924,058
+12,014
3
$23.5M 7.26%
79,880
-25,335
4
$22.2M 6.85%
397,489
-3,976
5
$21.4M 6.61%
1,533,784
+71,950
6
$14.1M 4.33%
275,640
-96,927
7
$11.9M 3.68%
300,238
-23,303
8
$11.3M 3.48%
88,692
-4,639
9
$10.2M 3.14%
244,072
-48,316
10
$9.49M 2.93%
61,033
-23,291
11
$9.47M 2.92%
58,205
-7,479
12
$8.92M 2.75%
30,440
-1,947
13
$8.58M 2.65%
252,413
+414
14
$8.53M 2.63%
40,010
-423
15
$8.16M 2.52%
+112,330
16
$7.22M 2.23%
180,696
+2,225
17
$5.72M 1.76%
+171,693
18
$4.99M 1.54%
14,066
-281
19
$4.36M 1.34%
84,711
-7,369
20
$2.91M 0.9%
14,473
-2,567
21
$2.48M 0.77%
14,401
+340
22
$2.41M 0.74%
20,325
-408
23
$2.38M 0.73%
54,057
-5,818
24
$2.37M 0.73%
104,648
-14,425
25
$2.35M 0.72%
47,400
-160
1
2 3 4 5