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
$468M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M

Top Sells

1
+$1.65M
2
+$1.14M
3
+$959K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Financials 10.66%
2 Technology 4.75%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 12.43%
135,132
+5,212
2
$51.2M 10.93%
839,773
+21,647
3
$45.8M 9.78%
209,348
+9,954
4
$35.1M 7.49%
2,634,108
+60,595
5
$32.7M 6.97%
417,455
+22,891
6
$28.8M 6.15%
184,136
+13,172
7
$17.5M 3.74%
688,557
+74,286
8
$17M 3.63%
120,211
+1,511
9
$12.2M 2.61%
28,524
+642
10
$11.6M 2.48%
279,836
-7,886
11
$10.9M 2.32%
67,855
+9,805
12
$10.1M 2.16%
200,683
+6,250
13
$9.01M 1.92%
37,263
+514
14
$8.62M 1.84%
31,567
+275
15
$8.23M 1.76%
135,312
+16,996
16
$6.27M 1.34%
13,043
+16
17
$4.89M 1.04%
13,665
-679
18
$4.67M 1%
42,721
+1,398
19
$3.97M 0.85%
64,333
-3,438
20
$3.91M 0.83%
47,403
+11,272
21
$3.74M 0.8%
50,589
-1,545
22
$3.71M 0.79%
12,632
+66
23
$3.03M 0.65%
18,460
+840
24
$2.82M 0.6%
22,083
+460
25
$2.74M 0.59%
10,750
-87
1
2 3 4 5