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
$454M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.85M
3
+$4.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.77M
5
SNAP icon
Snap
SNAP
+$3.55M

Top Sells

1
+$10.2M
2
+$5.77M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
5
HUBS icon
HubSpot
HUBS
+$455K

Sector Composition

1 Financials 10.54%
2 Technology 4.84%
3 Communication Services 2.01%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 12.3%
129,920
+2,196
2
$51.9M 11.42%
818,126
+33,431
3
$45.7M 10.07%
199,394
-44,435
4
$33.9M 7.46%
2,573,513
-25,334
5
$31.3M 6.89%
394,564
-72,835
6
$27.1M 5.97%
170,964
+29,732
7
$16.3M 3.58%
118,700
-7,891
8
$15.8M 3.48%
614,271
+266,089
9
$13M 2.86%
287,722
+15,959
10
$11.9M 2.63%
27,882
-246
11
$10M 2.21%
194,433
-5,228
12
$9.62M 2.12%
+58,050
13
$8.9M 1.96%
36,749
-687
14
$8.7M 1.92%
31,292
+1,412
15
$7.69M 1.69%
118,316
+57,972
16
$6.4M 1.41%
13,027
-259
17
$5.08M 1.12%
14,344
+350
18
$4.67M 1.03%
41,323
+50
19
$4.54M 1%
67,771
+52
20
$3.92M 0.86%
12,566
-84
21
$3.55M 0.78%
+52,134
22
$3.05M 0.67%
90,000
23
$3.03M 0.67%
17,620
-180
24
$2.99M 0.66%
36,131
+8,001
25
$2.96M 0.65%
15,707
-411
1
2 3 4 5