RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
132
New
15
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.06M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Healthcare | 3.1% |
| 3 | Energy | 2.38% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $451K | 0.25% | 5,519 -3,574 | -39% | -$292K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $446K | 0.25% | +1,930 | New | +$446K |
|
53
eBay
EBAY
$41.4B
| $443K | 0.25% | 18,933 +2,002 | +12% | +$46.8K |
|
54
Exxon Mobil
XOM
$487B
| $438K | 0.25% | 4,674 +19 | +0.4% | +$1.78K |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $437K | 0.25% | 3,168 | – | – |
|
56
Molson Coors Class B
TAP
$9.98B
| $436K | 0.25% | 4,311 -327 | -7% | -$33.1K |
|
57
Crown Holdings
CCK
$11.6B
| $423K | 0.24% | +8,355 | New | +$423K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $405K | 0.23% | +6,401 | New | +$405K |
|
59
Kopin
KOPN
$342M
| $393K | 0.22% | 177,100 +100 | +0.1% | +$222 |
|
60
Madison Square Garden
MSGS
$4.75B
| $392K | 0.22% | 2,273 -214 | -9% | -$36.9K |
|
|
SEVN
61
Seven Hills Realty Trust
SEVN
$162M
| $358K | 0.2% | 16,700 | – | – |
|
|
GDL
62
GDL Fund
GDL
$95.9M
| $341K | 0.19% | 34,300 | – | – |
|
63
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $329K | 0.19% | 14,427 | – | – |
|
|
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $327K | 0.18% | 35,300 | – | – |
|
65
Lexicon Pharmaceuticals
LXRX
$400M
| $310K | 0.17% | 21,611 | – | – |
|
66
Consolidated Edison
ED
$35.4B
| $307K | 0.17% | 3,814 +14 | +0.4% | +$1.13K |
|
67
Union Pacific
UNP
$133B
| $302K | 0.17% | 3,462 -1,394 | -29% | -$122K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.16% | 5,079 | – | – |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $257K | 0.15% | 1,914 | – | – |
|
70
Verizon
VZ
$186B
| $254K | 0.14% | +4,558 | New | +$254K |
|
|
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
| $252K | 0.14% | 4,341 | – | – |
|
72
Amazon
AMZN
$2.44T
| $250K | 0.14% | +349 | New | +$250K |
|
73
IBM
IBM
$227B
| $246K | 0.14% | 1,620 +6 | +0.4% | +$911 |
|
|
INF
74
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $243K | 0.14% | 18,500 +2,300 | +14% | +$30.2K |
|
75
CF Industries
CF
$14B
| $241K | 0.14% | +10,000 | New | +$241K |
|