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
$227M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.4M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$940K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$835K

Top Sells

1
+$41.7M
2
+$20.4M
3
+$17.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.33%
2,693,325
-33,038
2
$22.3M 9.79%
66,222
-124,220
3
$18.9M 8.3%
+727,852
4
$14.7M 6.45%
290,775
-209,135
5
$14.3M 6.31%
402,561
-13,410
6
$13.3M 5.86%
232,068
+1,313
7
$9.33M 4.1%
62,261
-115,777
8
$9.25M 4.07%
27,614
-7,006
9
$8.49M 3.73%
207,516
-2,721
10
$6.96M 3.06%
37,203
-4,466
11
$6.41M 2.82%
30,097
-1,393
12
$5.21M 2.29%
172,727
+55,191
13
$4.78M 2.1%
40,420
-13,749
14
$4.71M 2.07%
13,895
-713
15
$4.22M 1.86%
144,091
+81,939
16
$3.3M 1.45%
47,046
-5,940
17
$3.23M 1.42%
61,244
-27,709
18
$2.85M 1.26%
12,877
+8
19
$2.69M 1.18%
23,186
-23,906
20
$2.15M 0.95%
11,001
21
$2.12M 0.93%
16,369
-124
22
$2.07M 0.91%
24,932
+6,809
23
$2.01M 0.88%
15,874
+3,768
24
$1.98M 0.87%
12,560
-400
25
$1.97M 0.87%
74,641
-770,897
1
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