RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.32%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
158
New
42
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 2 |
Inovio Pharmaceuticals
INO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 5 |
New Mountain Finance
NMFC
|
$613K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.22M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.77M | 0.6% |
10,254
| – | – |
|
27
Amazon
AMZN
$2.41T
| $1.52M | 0.52% |
761
+95
| +14% | +$190K |
|
28
JPMorgan Chase
JPM
$824B
| $1.34M | 0.46% |
11,880
+2,143
| +22% | +$242K |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $1.26M | 0.43% |
10,233
-453
| -4% | -$55.6K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.43% |
15,923
+927
| +6% | +$72.5K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.22M | 0.42% |
17,241
-717
| -4% | -$50.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.39% |
936
+376
| +67% | +$454K |
|
33
Verizon
VZ
$184B
| $1.04M | 0.35% |
19,433
+214
| +1% | +$11.4K |
|
34
Intel
INTC
$105B
| $998K | 0.34% |
21,112
-1,224
| -5% | -$57.9K |
|
35
Cisco
CSCO
$268B
| $979K | 0.33% |
20,126
-703
| -3% | -$34.2K |
|
36
Exxon Mobil
XOM
$477B
| $978K | 0.33% |
11,500
+2,039
| +22% | +$173K |
|
37
Microsoft
MSFT
$3.76T
| $955K | 0.33% |
8,348
+2,586
| +45% | +$296K |
|
38
Johnson & Johnson
JNJ
$429B
| $933K | 0.32% |
6,751
-56
| -0.8% | -$7.74K |
|
39
Kopin
KOPN
$334M
| $933K | 0.32% |
385,380
+208,380
| +118% | +$504K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $898K | 0.31% |
8,116
+2,026
| +33% | +$224K |
|
41
Coca-Cola
KO
$297B
| $881K | 0.3% |
19,066
-255
| -1% | -$11.8K |
|
42
Pfizer
PFE
$141B
| $852K | 0.29% |
19,327
+3,580
| +23% | +$158K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $849K | 0.29% |
17,794
-316
| -2% | -$15.1K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | 0.28% |
12,004
-37
| -0.3% | -$2.52K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $791K | 0.27% |
7,500
| – | – |
|
46
Medtronic
MDT
$118B
| $729K | 0.25% |
7,415
-422
| -5% | -$41.5K |
|
47
AT&T
T
$208B
| $664K | 0.23% |
19,776
+3,053
| +18% | +$103K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $617K | 0.21% |
18,923
| – | – |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $604K | 0.21% |
4,518
+1,350
| +43% | +$180K |
|
50
Analog Devices
ADI
$120B
| $601K | 0.21% |
6,495
+1,800
| +38% | +$167K |
|