RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-24.21%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-33%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.29M |
| 5 |
New Mountain Finance
NMFC
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.63M | 0.68% |
11,001
+57
| +0.5% | +$8.46K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.56% |
11,456
-336
| -3% | -$39.6K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.3M | 0.54% |
21,785
+1,250
| +6% | +$74.7K |
|
29
Amazon
AMZN
$2.41T
| $1.23M | 0.51% |
631
-94
| -13% | -$183K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.5% |
15,248
+5,604
| +58% | +$443K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.48% |
10,058
-189
| -2% | -$21.8K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.45% |
30,718
+19,708
| +179% | +$688K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.43% |
5,418
+3,609
| +200% | +$687K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.01M | 0.42% |
29,638
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $993K | 0.41% |
29,591
-4,739
| -14% | -$159K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $971K | 0.4% |
20,651
-7,462
| -27% | -$351K |
|
37
Verizon
VZ
$184B
| $824K | 0.34% |
15,333
-72
| -0.5% | -$3.87K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $739K | 0.31% |
5,611
+646
| +13% | +$85.1K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $737K | 0.31% |
4,893
-6,754
| -58% | -$1.02M |
|
40
Intel
INTC
$105B
| $685K | 0.29% |
12,660
-4,039
| -24% | -$219K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $672K | 0.28% |
19,998
-137,632
| -87% | -$4.62M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $630K | 0.26% |
7,681
+21
| +0.3% | +$1.72K |
|
43
Vanguard Total Bond Market
BND
$133B
| $625K | 0.26% |
7,319
+1,769
| +32% | +$151K |
|
44
Microsoft
MSFT
$3.76T
| $578K | 0.24% |
3,662
-3,331
| -48% | -$526K |
|
45
Johnson & Johnson
JNJ
$429B
| $522K | 0.22% |
3,982
-787
| -17% | -$103K |
|
46
Consolidated Edison
ED
$35.3B
| $511K | 0.21% |
6,557
-119
| -2% | -$9.27K |
|
47
Charles Schwab
SCHW
$175B
| $500K | 0.21% |
+14,882
| New | +$500K |
|
48
JPMorgan Chase
JPM
$824B
| $440K | 0.18% |
4,888
-1,441
| -23% | -$130K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $425K | 0.18% |
+1,796
| New | +$425K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $407K | 0.17% |
5,824
+16
| +0.3% | +$1.12K |
|