RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
132
New
15
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.06M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Healthcare | 3.1% |
| 3 | Energy | 2.38% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.3% |
