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
$288M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.33M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.74M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M

Sector Composition

1 Financials 11.49%
2 Technology 2.19%
3 Consumer Discretionary 0.87%
4 Communication Services 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 20.51%
190,442
+1,113
2
$25.5M 8.86%
178,038
+19,625
3
$25.3M 8.81%
2,726,363
+441,923
4
$23.8M 8.28%
499,910
+90,971
5
$21.3M 7.41%
845,538
+712,250
6
$13.3M 4.64%
415,971
+53,106
7
$12.4M 4.3%
230,755
-56,120
8
$10.7M 3.71%
34,620
+3,067
9
$8.15M 2.84%
210,237
+23,288
10
$7.15M 2.49%
41,669
-2,765
11
$6.1M 2.12%
54,169
-23,202
12
$5.62M 1.96%
31,490
-7,042
13
$4.74M 1.65%
14,608
-429
14
$4.29M 1.49%
47,092
+7,956
15
$4.23M 1.47%
88,953
+1,712
16
$3.62M 1.26%
52,986
+20,413
17
$3.33M 1.16%
117,536
-360,324
18
$2.66M 0.93%
12,869
-482
19
$1.98M 0.69%
11,001
20
$1.98M 0.69%
44,494
-8,808
21
$1.95M 0.68%
16,493
-5,436
22
$1.81M 0.63%
84,925
-63,761
23
$1.79M 0.62%
71,394
-395,063
24
$1.79M 0.62%
12,960
+340
25
$1.74M 0.61%
+62,152
1
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