RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.93%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
42
Reduced
21
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.67M |
| 2 |
New Mountain Finance
NMFC
|
$6.54M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$6.37M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.52M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.31M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Energy | 2.69% |
| 3 | Healthcare | 1.73% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.56M | 0.56% |
11,148
+1,100
| +11% | +$154K |
|
27
Apple
AAPL
$3.52T
| $1.38M | 0.5% |
9,587
+333
| +4% | +$47.8K |
|
28
Kinder Morgan
KMI
$59.3B
| $1.18M | 0.42% |
54,189
| – | – |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.14M | 0.41% |
18,145
+500
| +3% | +$31.5K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.38% |
+44,900
| New | +$1.04M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $995K | 0.36% |
104,300
| – | – |
|
32
Travere Therapeutics
TVTX
$1.7B
| $923K | 0.33% |
50,000
-10,000
| -17% | -$185K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $890K | 0.32% |
80,500
| – | – |
|
34
iShares International Select Dividend ETF
IDV
$5.69B
| $889K | 0.32% |
28,260
| – | – |
|
35
Inovio Pharmaceuticals
INO
$140M
| $857K | 0.31% |
129,500
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $852K | 0.31% |
21,462
-5,264
| -20% | -$209K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $838K | 0.3% |
19,203
-3,759
| -16% | -$164K |
|
38
JPMorgan Chase
JPM
$817B
| $776K | 0.28% |
8,840
+500
| +6% | +$43.9K |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $743K | 0.27% |
28,271
| – | – |
|
|
EUFX
40
DELISTED
ProShares Short Euro
EUFX
| $742K | 0.27% |
16,664
+5,582
| +50% | +$249K |
|
41
Kopin
KOPN
$335M
| $726K | 0.26% |
177,000
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $682K | 0.25% |
8,550
-260
| -3% | -$20.7K |
|
43
3M
MMM
$80.5B
| $655K | 0.24% |
3,421
+88
| +3% | +$16.8K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.23% |
12,004
| – | – |
|
45
Pfizer
PFE
$141B
| $631K | 0.23% |
18,449
+1,122
| +6% | +$38.4K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.57B
| $625K | 0.22% |
4,447
-2,820
| -39% | -$396K |
|
47
Amazon
AMZN
$2.4T
| $621K | 0.22% |
701
+2
| +0.3% | +$1.77K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $603K | 0.22% |
5,562
+680
| +14% | +$73.7K |
|
49
Cisco
CSCO
$268B
| $596K | 0.21% |
17,643
-1,101
| -6% | -$37.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $596K | 0.21% |
4,782
+324
| +7% | +$40.4K |
|