RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+1.13%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-4.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
51
New
6
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$3.28M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 3 |
iShares Europe ETF
IEV
|
$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$682K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$375K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$358K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Energy | 4.12% |
| 3 | Healthcare | 1.26% |
| 4 | Technology | 1.18% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-159,994
| Closed | -$16.5M |
|