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
$361M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
NMFC icon
New Mountain Finance
NMFC
+$966K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$801K
4
INO icon
Inovio Pharmaceuticals
INO
+$696K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Sector Composition

1 Financials 10.04%
2 Technology 1.95%
3 Communication Services 0.99%
4 Healthcare 0.82%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 13.36%
1,914,840
+5,981
2
$31.3M 8.67%
933,202
+5,960
3
$28.6M 7.91%
88,417
+6,514
4
$23.2M 6.43%
1,691,268
+70,337
5
$20.4M 5.66%
342,866
-7,668
6
$15.9M 4.42%
96,274
+8,710
7
$13.7M 3.8%
255,498
-3,678
8
$12.3M 3.41%
90,292
+1,279
9
$12M 3.32%
338,394
+47,221
10
$11.1M 3.06%
266,407
-42,324
11
$10.4M 2.87%
58,134
-136
12
$9.75M 2.7%
221,276
-6,175
13
$9.73M 2.69%
130,532
+7,676
14
$9.32M 2.58%
28,952
-1,168
15
$9.28M 2.57%
258,243
+9,685
16
$8.47M 2.35%
37,397
-819
17
$6.62M 1.83%
157,630
-34,460
18
$5.34M 1.48%
14,227
-14
19
$4.45M 1.23%
82,776
-241
20
$3.47M 0.96%
27,525
+10,930
21
$3.26M 0.9%
142,885
+39,029
22
$3.26M 0.9%
44,396
-2,000
23
$3.1M 0.86%
14,447
+12
24
$2.54M 0.7%
54,057
25
$2.06M 0.57%
10,944
-4,247
1
2 3 4 5