RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
132
New
15
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.06M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Healthcare | 3.1% |
| 3 | Energy | 2.38% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Energy ETF
IYE
$1.2B
| $1.46M | 0.83% | 38,148 +22 | +0.1% | +$844 |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.8% | 11,476 -1,300 | -10% | -$161K |
|
28
Apple
AAPL
$3.45T
| $1.39M | 0.78% | 14,503 -9,974 | -41% | -$953K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.28M | 0.72% | 32,927 -944 | -3% | -$36.8K |
|
30
Inovio Pharmaceuticals
INO
$126M
| $1.2M | 0.68% | 129,500 +56,000 | +76% | +$518K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.67% | 80,500 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.63% | 1,587 +397 | +33% | +$279K |
|
33
Travere Therapeutics
TVTX
$1.56B
| $1.07M | 0.6% | 60,000 | – | – |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.03M | 0.58% | 7,267 | – | – |
|
35
Kinder Morgan
KMI
$60B
| $1.01M | 0.57% | 54,170 | – | – |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1M | 0.56% | 18,309 -11,428 | -38% | -$625K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $931K | 0.53% | +26,092 | New | +$931K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $907K | 0.51% | 6,609 -1,317 | -17% | -$181K |
|
39
Cisco
CSCO
$274B
| $857K | 0.48% | 29,887 -348 | -1% | -$9.98K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $807K | 0.46% | 30,271 | – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $712K | 0.4% | 8,810 | – | – |
|
42
Zoetis
ZTS
$69.3B
| $708K | 0.4% | 14,915 -806 | -5% | -$38.3K |
|
43
Pfizer
PFE
$141B
| $702K | 0.4% | 19,928 -5,129 | -20% | -$181K |
|
44
Procter & Gamble
PG
$368B
| $609K | 0.34% | 7,197 -1,125 | -14% | -$95.2K |
|
45
AT&T
T
$209B
| $535K | 0.3% | 12,377 +207 | +2% | +$8.95K |
|
46
JPMorgan Chase
JPM
$829B
| $527K | 0.3% | 8,485 -383 | -4% | -$23.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $525K | 0.3% | 4,331 -43 | -1% | -$5.21K |
|
48
Copart
CPRT
$47.2B
| $497K | 0.28% | 10,140 -4,193 | -29% | -$206K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $491K | 0.28% | 4,362 -892 | -17% | -$100K |
|
50
Advance Auto Parts
AAP
$3.66B
| $453K | 0.26% | 2,805 -261 | -9% | -$42.2K |
|