RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-13.12%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-9.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
158
New
13
Increased
46
Reduced
49
Closed
37
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
New Mountain Finance
NMFC
|
$3.87M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.45M |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.66M | 0.63% |
40,820
-20,365
| -33% | -$829K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.58% |
40,308
-71,887
| -64% | -$2.74M |
|
28
Inovio Pharmaceuticals
INO
$144M
| $1.36M | 0.52% |
339,391
| – | – |
|
29
Verizon
VZ
$184B
| $1.15M | 0.44% |
20,429
+996
| +5% | +$56K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.06M | 0.4% |
25,283
+7,489
| +42% | +$314K |
|
31
Amazon
AMZN
$2.41T
| $1.02M | 0.39% |
681
-80
| -11% | -$120K |
|
32
Intel
INTC
$105B
| $992K | 0.38% |
21,147
+35
| +0.2% | +$1.64K |
|
33
Johnson & Johnson
JNJ
$429B
| $974K | 0.37% |
7,548
+797
| +12% | +$103K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $951K | 0.36% |
8,934
+1,434
| +19% | +$153K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $927K | 0.35% |
11,888
-4,035
| -25% | -$315K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $904K | 0.34% |
+8,405
| New | +$904K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $885K | 0.34% |
847
-89
| -10% | -$93K |
|
38
Microsoft
MSFT
$3.76T
| $880K | 0.33% |
8,664
+316
| +4% | +$32.1K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $875K | 0.33% |
+16,660
| New | +$875K |
|
40
JPMorgan Chase
JPM
$824B
| $834K | 0.32% |
8,545
-3,335
| -28% | -$325K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $754K | 0.29% |
+12,825
| New | +$754K |
|
42
Coca-Cola
KO
$297B
| $754K | 0.29% |
15,920
-3,146
| -17% | -$149K |
|
43
Pfizer
PFE
$141B
| $742K | 0.28% |
17,008
-2,319
| -12% | -$101K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.28% |
6,756
-1,360
| -17% | -$149K |
|
45
Cisco
CSCO
$268B
| $720K | 0.27% |
16,626
-3,500
| -17% | -$152K |
|
46
Vanguard Value ETF
VTV
$143B
| $680K | 0.26% |
+6,944
| New | +$680K |
|
47
Medtronic
MDT
$118B
| $659K | 0.25% |
7,241
-174
| -2% | -$15.8K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.24% |
10,950
-1,054
| -9% | -$61.4K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $616K | 0.23% |
23,779
+4,051
| +21% | +$105K |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $596K | 0.23% |
4,518
| – | – |
|