RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-0.59%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
81
New
8
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$841K |
| 4 |
New Mountain Finance
NMFC
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$539K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$831K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$330K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 2.47% |
| 3 | Energy | 2.25% |
| 4 | Technology | 1.69% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
76
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $112K | 0.09% |
23,600
| – | – |
|
|
TURN
77
180 Degree Capital
TURN
$47.5M
| $108K | 0.08% |
39,141
| – | – |
|
|
HERO
78
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3K | ﹤0.01% |
14,100
| – | – |
|
|
JDD
79
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – |
-25,400
| Closed | -$310K |
|
|
HCF
80
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – |
-27,100
| Closed | -$330K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-14,850
| Closed | -$186K |
|