RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+2.24%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.87M | 0.58% |
23,871
-1,896
| -7% | -$148K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.56% |
11,620
-3,868
| -25% | -$608K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.67M | 0.51% |
39,227
-2,257
| -5% | -$96K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.41M | 0.43% |
29,808
-3,332
| -10% | -$157K |
|
30
Amazon
AMZN
$2.4T
| $1.38M | 0.43% |
730
+11
| +2% | +$20.8K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.37M | 0.42% |
19,570
-1,831
| -9% | -$128K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.42% |
11,792
+1,892
| +19% | +$219K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.35% |
10,182
+1,186
| +13% | +$132K |
|
34
Microsoft
MSFT
$3.74T
| $1.12M | 0.35% |
8,365
+377
| +5% | +$50.5K |
|
35
Inovio Pharmaceuticals
INO
$143M
| $998K | 0.31% |
339,391
| – | – |
|
36
Verizon
VZ
$184B
| $990K | 0.31% |
17,324
-220
| -1% | -$12.6K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $977K | 0.3% |
16,660
| – | – |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $918K | 0.28% |
7,619
-805
| -10% | -$97K |
|
39
Intel
INTC
$105B
| $859K | 0.26% |
17,954
-135
| -0.7% | -$6.46K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $858K | 0.26% |
792
-40
| -5% | -$43.3K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $834K | 0.26% |
10,342
+1,267
| +14% | +$102K |
|
42
JPMorgan Chase
JPM
$819B
| $828K | 0.26% |
7,403
-361
| -5% | -$40.4K |
|
43
Vanguard Mid-Cap ETF
VO
$86.5B
| $825K | 0.25% |
4,938
-70
| -1% | -$11.7K |
|
44
Medtronic
MDT
$118B
| $775K | 0.24% |
7,958
-1,225
| -13% | -$119K |
|
45
Johnson & Johnson
JNJ
$427B
| $764K | 0.24% |
5,482
-948
| -15% | -$132K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $740K | 0.23% |
7,437
+841
| +13% | +$83.7K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.22% |
11,010
+60
| +0.5% | +$3.9K |
|
48
Cisco
CSCO
$268B
| $624K | 0.19% |
11,410
-3,074
| -21% | -$168K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $612K | 0.19% |
9,314
-1,528
| -14% | -$100K |
|
50
Invesco QQQ Trust
QQQ
$363B
| $589K | 0.18% |
3,155
| – | – |
|