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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.8M
3
+$7.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.29M
5
NMFC icon
New Mountain Finance
NMFC
+$4.03M

Top Sells

1
+$40.2M
2
+$10.5M
3
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.09M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.62M

Sector Composition

1 Financials 10.17%
2 Technology 1.71%
3 Communication Services 0.78%
4 Consumer Discretionary 0.6%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 20.36%
189,329
+100,912
2
$18.1M 7.54%
158,413
+62,139
3
$16.8M 6.98%
408,939
+153,441
4
$15.5M 6.46%
2,284,440
+593,172
5
$12.4M 5.15%
286,875
-55,991
6
$11.8M 4.91%
+477,860
7
$10.5M 4.39%
466,457
-466,745
8
$9.93M 4.13%
362,865
+104,622
9
$8.13M 3.38%
31,553
+2,601
10
$7.67M 3.19%
77,371
-12,921
11
$7.04M 2.93%
38,532
+1,135
12
$6.29M 2.62%
44,434
-13,700
13
$6.23M 2.59%
186,949
-34,327
14
$4.24M 1.77%
164,086
-174,308
15
$3.95M 1.64%
15,037
+810
16
$3.53M 1.47%
87,241
+4,465
17
$3.04M 1.27%
148,686
+5,801
18
$3.01M 1.25%
133,288
-1,781,552
19
$3.01M 1.25%
48,454
-82,078
20
$2.49M 1.04%
39,136
-5,260
21
$2.11M 0.88%
13,351
-1,096
22
$1.99M 0.83%
21,929
-5,596
23
$1.9M 0.79%
53,302
-213,105
24
$1.86M 0.78%
52,792
-1,265
25
$1.83M 0.76%
32,573
+8,807
1
2 3 4 5