RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+2.45%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+47%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.65M |
| 3 |
iShares US Financial Services ETF
IYG
|
$7.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.33M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$875K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$269K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$258K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$256K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Energy | 2.62% |
| 3 | Healthcare | 1.6% |
| 4 | Technology | 1.15% |
| 5 | Communication Services | 0.49% |
