RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+2.24%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$324M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $546K | 0.17% |
13,280
-1,209
| -8% | -$49.7K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $539K | 0.17% |
11,521
-5,639
| -33% | -$264K |
|
53
Consolidated Edison
ED
$35.3B
| $538K | 0.17% |
6,140
+138
| +2% | +$12.1K |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $534K | 0.16% |
16,900
-6,929
| -29% | -$219K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $508K | 0.16% |
5,808
+120
| +2% | +$10.5K |
|
56
Citigroup
C
$175B
| $477K | 0.15% |
6,808
-218
| -3% | -$15.3K |
|
57
Coca-Cola
KO
$297B
| $455K | 0.14% |
8,929
-1,454
| -14% | -$74.1K |
|
58
Boeing
BA
$176B
| $443K | 0.14% |
1,218
+259
| +27% | +$94.2K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $442K | 0.14% |
3,836
| – | – |
|
60
AT&T
T
$208B
| $438K | 0.14% |
17,317
+12
| +0.1% | +$304 |
|
61
Kopin
KOPN
$334M
| $431K | 0.13% |
395,380
+10,000
| +3% | +$10.9K |
|
62
Accenture
ACN
$158B
| $413K | 0.13% |
2,236
+161
| +8% | +$29.7K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.12% |
2,076
+358
| +21% | +$69.2K |
|
64
Baxter International
BAX
$12.1B
| $394K | 0.12% |
4,809
+794
| +20% | +$65.1K |
|
65
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $389K | 0.12% |
14,427
| – | – |
|
66
Procter & Gamble
PG
$370B
| $370K | 0.11% |
3,377
-141
| -4% | -$15.4K |
|
67
Analog Devices
ADI
$120B
| $363K | 0.11% |
3,215
-1,121
| -26% | -$127K |
|
68
Walt Disney
DIS
$211B
| $358K | 0.11% |
2,561
-59
| -2% | -$8.25K |
|
69
Philip Morris
PM
$254B
| $353K | 0.11% |
4,492
+1,103
| +33% | +$86.7K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $341K | 0.11% |
10,330
+2,210
| +27% | +$73K |
|
71
Exxon Mobil
XOM
$477B
| $341K | 0.11% |
4,455
-871
| -16% | -$66.7K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $339K | 0.1% |
11,741
-1,535
| -12% | -$44.3K |
|
73
Blackstone Mortgage Trust
BXMT
$3.33B
| $338K | 0.1% |
9,500
| – | – |
|
74
Nike
NKE
$110B
| $333K | 0.1% |
3,971
+260
| +7% | +$21.8K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $332K | 0.1% |
6,140
+660
| +12% | +$35.7K |
|