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
$322M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.23M
5
MGNI icon
Magnite
MGNI
+$2.15M

Top Sells

1
+$20.8M
2
+$5.35M
3
+$4.22M
4
NMFC icon
New Mountain Finance
NMFC
+$2.06M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M

Sector Composition

1 Financials 12.08%
2 Technology 2.08%
3 Communication Services 1.19%
4 Consumer Discretionary 1.14%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 15.35%
131,815
+65,593
2
$39.7M 12.33%
202,708
+140,447
3
$39.6M 12.29%
678,414
+387,639
4
$28.5M 8.86%
2,512,265
-181,060
5
$22.1M 6.87%
527,248
+124,687
6
$16.1M 4.99%
234,449
+2,381
7
$11.5M 3.58%
30,814
+3,200
8
$10.2M 3.16%
215,827
+8,311
9
$8.01M 2.48%
37,796
+593
10
$7.03M 2.18%
30,335
+238
11
$5.72M 1.78%
41,852
+1,432
12
$5.66M 1.76%
13,486
-409
13
$4.41M 1.37%
47,966
+920
14
$4.17M 1.3%
67,296
+6,052
15
$3.79M 1.18%
13,237
+360
16
$3.77M 1.17%
12,004
+5,405
17
$3.19M 0.99%
24,052
+866
18
$2.67M 0.83%
16,192
-177
19
$2.51M 0.78%
112,822
+28,913
20
$2.46M 0.76%
11,001
21
$2.43M 0.75%
14,900
+2,340
22
$2.33M 0.72%
27,974
+3,042
23
$2.26M 0.7%
17,678
+1,804
24
$2.21M 0.69%
38,477
-2,739
25
$2.15M 0.67%
+70,000
1
2 3 4