RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.93%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
42
Reduced
21
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.67M |
| 2 |
New Mountain Finance
NMFC
|
$6.54M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$6.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.52M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Energy | 2.69% |
| 3 | Healthcare | 1.73% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $580K | 0.21% |
7,068
+2,379
| +51% | +$195K |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $547K | 0.2% |
5,478
+643
| +13% | +$64.2K |
|
53
AT&T
T
$208B
| $518K | 0.19% |
12,469
+857
| +7% | +$35.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $495K | 0.18% |
584
+30
| +5% | +$25.4K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $475K | 0.17% |
5,746
-92,831
| -94% | -$7.67M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $461K | 0.17% |
16,705
+3,130
| +23% | +$86.4K |
|
57
iShares US Energy ETF
IYE
$1.18B
| $439K | 0.16% |
+11,387
| New | +$439K |
|
58
Coca-Cola
KO
$297B
| $398K | 0.14% |
9,385
+2,407
| +34% | +$102K |
|
59
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $380K | 0.14% |
14,427
| – | – |
|
60
Motorola Solutions
MSI
$79B
| $368K | 0.13% |
4,267
+1,527
| +56% | +$132K |
|
|
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
| $357K | 0.13% |
3,168
| – | – |
|
62
Medtronic
MDT
$118B
| $356K | 0.13% |
+4,424
| New | +$356K |
|
63
IBM
IBM
$227B
| $340K | 0.12% |
1,953
+698
| +56% | +$121K |
|
64
Lexicon Pharmaceuticals
LXRX
$392M
| $310K | 0.11% |
21,611
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.11% |
3,712
+983
| +36% | +$81.6K |
|
66
Vanguard Total Bond Market
BND
$133B
| $307K | 0.11% |
3,791
+1,238
| +48% | +$100K |
|
67
SPDR Gold Trust
GLD
$111B
| $303K | 0.11% |
2,550
| – | – |
|
68
CF Industries
CF
$13.7B
| $294K | 0.11% |
10,000
| – | – |
|
69
Accenture
ACN
$158B
| $272K | 0.1% |
2,266
+164
| +8% | +$19.7K |
|
70
Altria Group
MO
$112B
| $267K | 0.1% |
3,735
+274
| +8% | +$19.6K |
|
71
Verizon
VZ
$184B
| $263K | 0.09% |
5,398
+530
| +11% | +$25.8K |
|
72
Molson Coors Class B
TAP
$9.85B
| $263K | 0.09% |
2,746
+343
| +14% | +$32.9K |
|
73
eBay
EBAY
$41.2B
| $259K | 0.09% |
+7,707
| New | +$259K |
|
|
HCR
74
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $257K | 0.09% |
+14,800
| New | +$257K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $257K | 0.09% |
+4,605
| New | +$257K |
|