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
$338M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.1M
3
+$4.02M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.51M
5
NMFC icon
New Mountain Finance
NMFC
+$1.19M

Top Sells

1
+$2.63M
2
+$822K
3
+$683K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$389K

Sector Composition

1 Financials 10.21%
2 Technology 1.93%
3 Communication Services 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 14.06%
1,908,859
+304,608
2
$28.5M 8.43%
927,242
+3,184
3
$24.4M 7.23%
81,903
+2,023
4
$22.1M 6.54%
1,620,931
+87,147
5
$19.6M 5.8%
350,534
-46,955
6
$13.3M 3.92%
87,564
+26,531
7
$12.9M 3.83%
259,176
-16,464
8
$11.5M 3.42%
308,731
+8,493
9
$11.4M 3.38%
89,013
+321
10
$10M 2.96%
291,173
+119,480
11
$9.59M 2.84%
58,270
+65
12
$9.34M 2.76%
227,451
-16,621
13
$9M 2.66%
122,856
+10,526
14
$8.94M 2.64%
30,120
-320
15
$8.09M 2.39%
248,558
-3,855
16
$7.95M 2.35%
38,216
-1,794
17
$7.37M 2.18%
192,090
+11,394
18
$5.02M 1.49%
14,241
+175
19
$4.07M 1.2%
83,017
-1,694
20
$2.78M 0.82%
14,435
-38
21
$2.64M 0.78%
15,191
+790
22
$2.6M 0.77%
46,396
-1,004
23
$2.35M 0.69%
103,856
-792
24
$2.34M 0.69%
54,057
25
$1.93M 0.57%
16,595
-3,730
1
2 3 4 5