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
$530M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.63M
3
+$3.51M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.01M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

1
+$612K
2
+$420K
3
+$350K
4
T icon
AT&T
T
+$299K
5
KO icon
Coca-Cola
KO
+$275K

Sector Composition

1 Financials 10.27%
2 Technology 5.24%
3 Consumer Discretionary 1.46%
4 Communication Services 1.26%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 12.52%
139,045
+3,913
2
$55M 10.38%
897,044
+57,271
3
$51.3M 9.68%
230,507
+21,159
4
$37.9M 7.15%
2,766,554
+132,446
5
$35.7M 6.73%
429,781
+12,326
6
$31.7M 5.98%
188,509
+4,373
7
$21M 3.96%
728,229
+39,672
8
$20.7M 3.91%
116,766
-3,445
9
$14.8M 2.78%
371,182
+91,346
10
$14M 2.64%
29,430
+906
11
$11.6M 2.19%
69,852
+1,997
12
$11.3M 2.12%
220,363
+19,680
13
$9.69M 1.83%
140,156
+4,844
14
$9.61M 1.81%
36,332
-931
15
$9.51M 1.8%
31,813
+246
16
$6.75M 1.27%
13,039
-4
17
$5.8M 1.1%
14,590
+925
18
$5.66M 1.07%
19,296
+6,664
19
$5.11M 0.96%
44,603
+1,882
20
$4.18M 0.79%
51,485
+4,082
21
$3.64M 0.69%
60,864
-3,469
22
$3.39M 0.64%
20,340
+1,880
23
$2.98M 0.56%
10,750
24
$2.9M 0.55%
8,620
+1,150
25
$2.85M 0.54%
22,083
1
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