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
$413M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.72M

Top Sells

1
+$11.1M
2
+$1.63M
3
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$892K
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Sector Composition

1 Financials 10.74%
2 Technology 5.08%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 13.04%
243,829
+41,121
2
$50.8M 12.3%
127,724
-4,091
3
$47.6M 11.53%
784,695
+106,281
4
$34.6M 8.37%
467,399
+232,950
5
$32.2M 7.8%
2,598,847
+86,582
6
$21.4M 5.18%
141,232
+99,380
7
$15.5M 3.74%
126,591
+102,539
8
$11.8M 2.85%
271,763
-255,485
9
$11.1M 2.7%
28,128
-2,686
10
$9.8M 2.37%
199,661
-16,166
11
$8.72M 2.11%
+348,182
12
$8.38M 2.03%
37,436
-360
13
$7.63M 1.85%
29,880
-455
14
$6.33M 1.53%
13,286
-200
15
$4.48M 1.08%
41,273
-6,693
16
$4.47M 1.08%
13,994
+1,990
17
$4.36M 1.06%
67,719
+423
18
$3.89M 0.94%
+60,344
19
$3.8M 0.92%
12,650
-587
20
$3.75M 0.91%
90,000
+20,000
21
$2.85M 0.69%
16,118
-74
22
$2.75M 0.67%
17,800
+2,900
23
$2.72M 0.66%
11,472
+471
24
$2.71M 0.66%
21,623
+3,945
25
$2.32M 0.56%
28,130
+156
1
2 3 4 5