RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.32%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
158
New
42
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 2 |
Inovio Pharmaceuticals
INO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 5 |
New Mountain Finance
NMFC
|
$613K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.22M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $600K | 0.21% |
3,971
+1,019
| +35% | +$154K |
|
52
3M
MMM
$81B
| $587K | 0.2% |
2,788
-212
| -7% | -$44.7K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $560K | 0.19% |
19,728
+49
| +0.2% | +$1.39K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $555K | 0.19% |
19,311
-4,939
| -20% | -$142K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $541K | 0.18% |
3,618
+1,706
| +89% | +$255K |
|
56
Consolidated Edison
ED
$35.3B
| $529K | 0.18% |
6,942
+988
| +17% | +$75.3K |
|
57
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $461K | 0.16% |
14,427
| – | – |
|
58
Avient
AVNT
$3.35B
| $457K | 0.16% |
10,451
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $455K | 0.16% |
3,959
+687
| +21% | +$79K |
|
60
Citigroup
C
$175B
| $434K | 0.15% |
+6,044
| New | +$434K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $417K | 0.14% |
6,695
+618
| +10% | +$38.5K |
|
62
Charles Schwab
SCHW
$175B
| $406K | 0.14% |
+8,259
| New | +$406K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.14% |
2,174
+201
| +10% | +$37.4K |
|
64
Procter & Gamble
PG
$370B
| $402K | 0.14% |
4,829
+737
| +18% | +$61.4K |
|
65
Philip Morris
PM
$254B
| $400K | 0.14% |
4,901
+890
| +22% | +$72.6K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $399K | 0.14% |
3,601
+1,306
| +57% | +$145K |
|
67
Nike
NKE
$110B
| $385K | 0.13% |
4,548
+1,674
| +58% | +$142K |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $377K | 0.13% |
7,860
-37,250
| -83% | -$1.79M |
|
69
Boeing
BA
$176B
| $373K | 0.13% |
1,003
+3
| +0.3% | +$1.12K |
|
70
CME Group
CME
$97.1B
| $355K | 0.12% |
+2,085
| New | +$355K |
|
71
Abbott
ABT
$230B
| $352K | 0.12% |
+4,796
| New | +$352K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.12% |
+291
| New | +$347K |
|
73
Accenture
ACN
$158B
| $346K | 0.12% |
2,032
-315
| -13% | -$53.6K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.11% |
+1,362
| New | +$332K |
|
75
Visa
V
$681B
| $325K | 0.11% |
+2,164
| New | +$325K |
|