RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+11.79%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+10%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
153
New
32
Increased
36
Reduced
44
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$567K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$355K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$310K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$736K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$694K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.63% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.61% |
41,484
+1,176
| +3% | +$50K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.52M | 0.52% |
33,140
-7,680
| -19% | -$352K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.51M | 0.52% |
21,401
-5,898
| -22% | -$417K |
|
29
Amazon
AMZN
$2.41T
| $1.28M | 0.44% |
719
+38
| +6% | +$67.7K |
|
30
Inovio Pharmaceuticals
INO
$144M
| $1.27M | 0.44% |
339,391
| – | – |
|
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.39% |
9,900
+3,144
| +47% | +$355K |
|
32
Verizon
VZ
$184B
| $1.04M | 0.36% |
17,544
-2,885
| -14% | -$171K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.01M | 0.35% |
8,424
+19
| +0.2% | +$2.28K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $981K | 0.34% |
8,996
+62
| +0.7% | +$6.76K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $979K | 0.34% |
832
-15
| -2% | -$17.7K |
|
36
Intel
INTC
$105B
| $971K | 0.33% |
18,089
-3,058
| -14% | -$164K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $967K | 0.33% |
16,660
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $942K | 0.32% |
7,988
-676
| -8% | -$79.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $899K | 0.31% |
6,430
-1,118
| -15% | -$156K |
|
40
Medtronic
MDT
$118B
| $836K | 0.29% |
9,183
+1,942
| +27% | +$177K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $805K | 0.28% |
5,008
+751
| +18% | +$121K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $794K | 0.27% |
17,160
-8,123
| -32% | -$376K |
|
43
JPMorgan Chase
JPM
$824B
| $786K | 0.27% |
7,764
-781
| -9% | -$79.1K |
|
44
Cisco
CSCO
$268B
| $782K | 0.27% |
14,484
-2,142
| -13% | -$116K |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $729K | 0.25% |
23,829
+50
| +0.2% | +$1.53K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $724K | 0.25% |
9,075
-2,813
| -24% | -$224K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $703K | 0.24% |
10,842
-1,983
| -15% | -$129K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $685K | 0.24% |
10,950
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $648K | 0.22% |
6,596
| – | – |
|
50
Pfizer
PFE
$141B
| $584K | 0.2% |
13,747
-3,261
| -19% | -$139K |
|