RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+0.98%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
38
Reduced
32
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.59M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$2.86M |
| 3 |
New Mountain Finance
NMFC
|
$2.64M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 2.45% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.66M | 0.56% |
10,254
+1,205
| +13% | +$196K |
|
27
Forum Energy Technologies
FET
$304M
| $1.64M | 0.55% |
132,445
| – | – |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.29M | 0.43% |
17,958
| – | – |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $1.26M | 0.42% |
10,686
+201
| +2% | +$23.7K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.39% |
14,996
+380
| +3% | +$29.7K |
|
31
Amazon
AMZN
$2.41T
| $1.13M | 0.38% |
666
-2
| -0.3% | -$3.4K |
|
32
Intel
INTC
$105B
| $1.11M | 0.37% |
22,336
-4,830
| -18% | -$240K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.34% |
57,682
+700
| +1% | +$12.4K |
|
34
JPMorgan Chase
JPM
$824B
| $1.02M | 0.34% |
9,737
+598
| +7% | +$62.3K |
|
35
Verizon
VZ
$184B
| $967K | 0.33% |
19,219
+5,097
| +36% | +$256K |
|
36
Cisco
CSCO
$268B
| $896K | 0.3% |
20,829
-2,411
| -10% | -$104K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.3% |
20,329
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $856K | 0.29% |
18,110
+20
| +0.1% | +$945 |
|
39
Coca-Cola
KO
$297B
| $847K | 0.29% |
19,321
+654
| +4% | +$28.7K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $834K | 0.28% |
12,041
+37
| +0.3% | +$2.56K |
|
41
Johnson & Johnson
JNJ
$429B
| $826K | 0.28% |
6,807
+2,026
| +42% | +$246K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $797K | 0.27% |
7,500
+3,047
| +68% | +$324K |
|
43
Exxon Mobil
XOM
$477B
| $783K | 0.26% |
9,461
+412
| +5% | +$34.1K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.61B
| $755K | 0.25% |
5,623
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $687K | 0.23% |
+6,090
| New | +$687K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $671K | 0.23% |
24,250
| – | – |
|
47
Medtronic
MDT
$118B
| $671K | 0.23% |
7,837
-29
| -0.4% | -$2.48K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $632K | 0.21% |
560
+53
| +10% | +$59.8K |
|
|
SN
49
DELISTED
Sanchez Energy Corporation
SN
| $630K | 0.21% |
139,300
| – | – |
|
50
iShares International Select Dividend ETF
IDV
$5.7B
| $606K | 0.2% |
18,923
| – | – |
|