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
$598M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.8M
3
+$6.76M
4
MBB icon
iShares MBS ETF
MBB
+$5.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.72M

Top Sells

1
+$3.39M
2
+$2.26M
3
+$2.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M

Sector Composition

1 Financials 9.8%
2 Technology 4.52%
3 Communication Services 1.04%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 10.17%
134,071
-4,974
2
$58.4M 9.77%
1,014,433
+117,389
3
$43.9M 7.35%
213,984
-16,523
4
$41.2M 6.89%
2,976,086
+209,532
5
$37.3M 6.24%
478,148
+48,367
6
$36.7M 6.14%
221,263
+32,754
7
$31.7M 5.3%
+979,164
8
$20.4M 3.41%
721,853
-6,376
9
$19.9M 3.33%
113,999
-2,767
10
$17M 2.84%
105,275
+35,423
11
$16.8M 2.82%
+335,236
12
$12.7M 2.12%
345,360
-25,822
13
$12.3M 2.06%
256,370
+36,007
14
$11.7M 1.96%
25,956
-3,474
15
$11.2M 1.88%
31,813
16
$9.17M 1.53%
36,657
+325
17
$9.12M 1.53%
135,124
-5,032
18
$7.28M 1.22%
71,484
+57,866
19
$6.43M 1.08%
13,106
+67
20
$5.58M 0.93%
71,402
+19,917
21
$4.51M 0.75%
41,808
-2,795
22
$4.04M 0.68%
11,159
-3,431
23
$3.13M 0.52%
19,180
-1,160
24
$3.06M 0.51%
55,158
-5,706
25
$2.91M 0.49%
80,522
+74,552
1
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