RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
+2.45%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$75M
Cap. Flow %
30.53%
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.65M
3
IYG icon
iShares US Financial Services ETF
IYG
$7.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.33M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$6.86M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$875K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$269K
4
CKH
Seacor Holdings Inc.
CKH
$258K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$256K

Sector Composition

1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.74M 0.71% 11,288 +7,478 +196% +$1.15M
PHD
27
Pioneer Floating Rate Fund
PHD
$123M
$1.52M 0.62% 128,000 -11,263 -8% -$134K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$1.34M 0.54% 10,048 +346 +4% +$46K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.31M 0.53% +27,654 New +$1.31M
TVTX icon
30
Travere Therapeutics
TVTX
$1.56B
$1.14M 0.46% 60,000 – –
KMI icon
31
Kinder Morgan
KMI
$60B
$1.12M 0.46% 54,189 – –
AAPL icon
32
Apple
AAPL
$3.45T
$1.07M 0.44% 9,254 -69 -0.7% -$7.99K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$974K 0.4% 7,267 – –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$969K 0.39% 17,645 +8,116 +85% +$446K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$956K 0.39% 26,726 -5,402 -17% -$193K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$951K 0.39% 26,104 +6 +0% +$219
SN
37
DELISTED
Sanchez Energy Corporation
SN
$942K 0.38% 104,300 – –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$925K 0.38% 22,962 -6,674 -23% -$269K
CPN
39
DELISTED
Calpine Corporation
CPN
$920K 0.37% 80,500 – –
INO icon
40
Inovio Pharmaceuticals
INO
$126M
$899K 0.37% 129,500 – –
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$835K 0.34% 28,260 -200 -0.7% -$5.91K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$751K 0.31% 28,271 – –
JPM icon
43
JPMorgan Chase
JPM
$829B
$720K 0.29% 8,340 +4 +0% +$345
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$699K 0.28% 8,810 – –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$653K 0.27% +12,004 New +$653K
MMM icon
46
3M
MMM
$82.8B
$595K 0.24% +3,333 New +$595K
CSCO icon
47
Cisco
CSCO
$274B
$566K 0.23% 18,744 +7,802 +71% +$236K
PFE icon
48
Pfizer
PFE
$141B
$563K 0.23% 17,327 +7,646 +79% +$248K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$528K 0.21% 4,882 +670 +16% +$72.5K
AMZN icon
50
Amazon
AMZN
$2.44T
$524K 0.21% 699 +50 +8% +$37.5K
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