RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.93%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
42
Reduced
21
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.67M |
| 2 |
New Mountain Finance
NMFC
|
$6.54M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$6.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.52M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Energy | 2.69% |
| 3 | Healthcare | 1.73% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $251K | 0.09% |
4,034
| – | – |
|
77
Copart
CPRT
$46.5B
| $248K | 0.09% |
+4,006
| New | +$248K |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $244K | 0.09% |
+3,175
| New | +$244K |
|
|
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
| $243K | 0.09% |
+5,561
| New | +$243K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $242K | 0.09% |
4,440
-4,500
| -50% | -$245K |
|
81
Crown Holdings
CCK
$10.7B
| $239K | 0.09% |
+4,522
| New | +$239K |
|
82
GSK
GSK
$79.3B
| $238K | 0.09% |
+5,637
| New | +$238K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $236K | 0.08% |
+10,095
| New | +$236K |
|
84
General Motors
GM
$55B
| $236K | 0.08% |
+6,677
| New | +$236K |
|
85
Qualcomm
QCOM
$170B
| $234K | 0.08% |
+4,088
| New | +$234K |
|
86
Weyerhaeuser
WY
$17.9B
| $231K | 0.08% |
+6,792
| New | +$231K |
|
87
Advance Auto Parts
AAP
$3.54B
| $229K | 0.08% |
+1,543
| New | +$229K |
|
88
Consolidated Edison
ED
$35.3B
| $228K | 0.08% |
2,935
-345
| -11% | -$26.8K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $227K | 0.08% |
+1,998
| New | +$227K |
|
90
Vodafone
VOD
$28.2B
| $225K | 0.08% |
+8,497
| New | +$225K |
|
91
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $221K | 0.08% |
5,290
-2,600
| -33% | -$109K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.08% |
5,700
| – | – |
|
93
Skyworks Solutions
SWKS
$10.9B
| $220K | 0.08% |
+2,243
| New | +$220K |
|
94
Sanofi
SNY
$122B
| $217K | 0.08% |
+4,805
| New | +$217K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $215K | 0.08% |
+4,859
| New | +$215K |
|
96
BCE
BCE
$22.9B
| $215K | 0.08% |
+4,860
| New | +$215K |
|
97
Schlumberger
SLB
$52.2B
| $214K | 0.08% |
+2,745
| New | +$214K |
|
98
AbbVie
ABBV
$374B
| $212K | 0.08% |
+3,257
| New | +$212K |
|
99
Home Depot
HD
$406B
| $208K | 0.07% |
+1,416
| New | +$208K |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $202K | 0.07% |
+8,940
| New | +$202K |
|