RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+0.98%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
38
Reduced
32
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$2.86M |
| 3 |
New Mountain Finance
NMFC
|
$2.64M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 2.45% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.5B
| $590K | 0.2% |
3,000
+17
| +0.6% | +$3.34K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $577K | 0.19% |
21,692
-8,700
| -29% | -$231K |
|
53
Pfizer
PFE
$141B
| $571K | 0.19% |
15,747
+27
| +0.2% | +$979 |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $571K | 0.19% |
19,679
-8,592
| -30% | -$249K |
|
55
Microsoft
MSFT
$3.74T
| $568K | 0.19% |
5,762
+2,351
| +69% | +$232K |
|
56
AT&T
T
$207B
| $537K | 0.18% |
16,723
-10,514
| -39% | -$338K |
|
57
Inovio Pharmaceuticals
INO
$140M
| $508K | 0.17% |
129,500
| – | – |
|
58
Kopin
KOPN
$335M
| $506K | 0.17% |
177,000
| – | – |
|
|
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
| $504K | 0.17% |
3,168
| – | – |
|
60
Invesco MSCI Global Timber ETF
CUT
$45.5M
| $468K | 0.16% |
14,427
| – | – |
|
61
Consolidated Edison
ED
$35B
| $464K | 0.16% |
5,954
-115
| -2% | -$8.96K |
|
62
Avient
AVNT
$3.33B
| $452K | 0.15% |
10,451
| – | – |
|
63
Analog Devices
ADI
$119B
| $450K | 0.15% |
+4,695
| New | +$450K |
|
64
iShares US Financial Services ETF
IYG
$1.91B
| $418K | 0.14% |
3,223
-1,067
| -25% | -$138K |
|
65
IBM
IBM
$226B
| $412K | 0.14% |
2,952
-604
| -17% | -$84.3K |
|
66
Accenture
ACN
$157B
| $384K | 0.13% |
2,347
| – | – |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $381K | 0.13% |
+6,077
| New | +$381K |
|
68
Molson Coors Class B
TAP
$9.86B
| $353K | 0.12% |
5,185
-1,107
| -18% | -$75.4K |
|
69
GE Aerospace
GE
$293B
| $341K | 0.12% |
+25,041
| New | +$341K |
|
70
Invesco QQQ Trust
QQQ
$363B
| $339K | 0.11% |
1,973
+44
| +2% | +$7.56K |
|
71
Boeing
BA
$175B
| $335K | 0.11% |
1,000
-44
| -4% | -$14.7K |
|
72
Philip Morris
PM
$252B
| $324K | 0.11% |
4,011
+97
| +2% | +$7.84K |
|
73
Procter & Gamble
PG
$368B
| $319K | 0.11% |
+4,092
| New | +$319K |
|
74
Lowe's Companies
LOW
$146B
| $313K | 0.11% |
3,272
-209
| -6% | -$20K |
|
75
SPDR Gold Trust
GLD
$111B
| $309K | 0.1% |
2,602
-96
| -4% | -$11.4K |
|