RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.05%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
123
New
9
Increased
19
Reduced
31
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 2 |
New Mountain Finance
NMFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$922K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$853K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.69M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.99M |
| 3 |
iShares US Energy ETF
IYE
|
$1.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Energy | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Technology | 1.39% |
| 5 | Real Estate | 0.8% |
