RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Return
16.36%
This Quarter Return
-0.54%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$338M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$389K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $607K | 0.18% |
9,314
| – | – |
|
52
Invesco QQQ Trust
QQQ
$366B
| $596K | 0.18% |
3,155
| – | – |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $574K | 0.17% |
16,900
| – | – |
|
54
Cisco
CSCO
$270B
| $548K | 0.16% |
11,082
-328
| -3% | -$16.2K |
|
55
Vanguard Real Estate ETF
VNQ
$34.2B
| $542K | 0.16% |
5,808
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $522K | 0.15% |
11,341
-180
| -2% | -$8.29K |
|
57
Coca-Cola
KO
$296B
| $489K | 0.14% |
8,978
+49
| +0.5% | +$2.67K |
|
58
Citigroup
C
$177B
| $476K | 0.14% |
6,886
+78
| +1% | +$5.39K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $469K | 0.14% |
3,921
+85
| +2% | +$10.2K |
|
60
Accenture
ACN
$158B
| $431K | 0.13% |
2,241
+5
| +0.2% | +$962 |
|
61
Baxter International
BAX
$12.1B
| $421K | 0.12% |
4,809
| – | – |
|
62
Walt Disney
DIS
$213B
| $388K | 0.11% |
2,977
+416
| +16% | +$54.2K |
|
63
Lowe's Companies
LOW
$148B
| $384K | 0.11% |
3,493
+490
| +16% | +$53.9K |
|
64
Boeing
BA
$175B
| $375K | 0.11% |
987
-231
| -19% | -$87.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $373K | 0.11% |
6,120
-20
| -0.3% | -$1.22K |
|
66
Nike
NKE
$111B
| $372K | 0.11% |
3,958
-13
| -0.3% | -$1.22K |
|
67
Philip Morris
PM
$250B
| $370K | 0.11% |
4,869
+377
| +8% | +$28.6K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $362K | 0.11% |
2,035
-41
| -2% | -$7.29K |
|
69
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $360K | 0.11% |
+13,841
| New | +$360K |
|
70
Home Depot
HD
$408B
| $345K | 0.1% |
1,487
+3
| +0.2% | +$696 |
|
71
Avient
AVNT
$3.36B
| $341K | 0.1% |
10,451
| – | – |
|
72
Blackstone Mortgage Trust
BXMT
$3.36B
| $341K | 0.1% |
9,500
| – | – |
|
73
AT&T
T
$211B
| $339K | 0.1% |
11,868
-5,449
| -31% | -$156K |
|
74
S&P Global
SPGI
$165B
| $333K | 0.1% |
1,361
-42
| -3% | -$10.3K |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $322K | 0.1% |
10,330
| – | – |
|