RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Return
16.36%
This Quarter Return
-13.12%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$263M
AUM Growth
-$28.9M
(-9.9%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
158
New
13
Increased
45
Reduced
50
Closed
37
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
New Mountain Finance
NMFC
|
$3.87M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.45M |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $268K | 0.1% |
2,709
+323
| +14% | +$32K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $266K | 0.1% |
3,566
+410
| +13% | +$30.6K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| $264K | 0.1% |
+19,625
| New | +$264K |
|
79
Motorola Solutions
MSI
$79.8B
| $263K | 0.1% |
2,282
+115
| +5% | +$13.3K |
|
80
Nike
NKE
$111B
| $262K | 0.1% |
3,532
-1,016
| -22% | -$75.4K |
|
81
Home Depot
HD
$410B
| $256K | 0.1% |
1,489
+117
| +9% | +$20.1K |
|
82
Qualcomm
QCOM
$172B
| $256K | 0.1% |
4,502
+187
| +4% | +$10.6K |
|
83
S&P Global
SPGI
$165B
| $247K | 0.09% |
+1,453
| New | +$247K |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $247K | 0.09% |
1,935
-1,683
| -47% | -$215K |
|
85
Bank of America
BAC
$375B
| $246K | 0.09% |
9,977
+262
| +3% | +$6.46K |
|
86
Walt Disney
DIS
$214B
| $245K | 0.09% |
2,232
+316
| +16% | +$34.7K |
|
87
CME Group
CME
$96.4B
| $243K | 0.09% |
1,294
-791
| -38% | -$149K |
|
88
BCE
BCE
$22.8B
| $241K | 0.09% |
6,100
+758
| +14% | +$29.9K |
|
89
PepsiCo
PEP
$201B
| $240K | 0.09% |
2,176
-367
| -14% | -$40.5K |
|
90
Sanofi
SNY
$111B
| $239K | 0.09% |
5,495
-472
| -8% | -$20.5K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $237K | 0.09% |
1,059
-303
| -22% | -$67.8K |
|
92
Target
TGT
$42.1B
| $235K | 0.09% |
3,560
+830
| +30% | +$54.8K |
|
93
Armstrong World Industries
AWI
$8.53B
| $231K | 0.09% |
3,976
+683
| +21% | +$39.7K |
|
94
Philip Morris
PM
$251B
| $229K | 0.09% |
3,436
-1,465
| -30% | -$97.6K |
|
95
Chevron
CVX
$318B
| $228K | 0.09% |
+2,097
| New | +$228K |
|
96
Royal Caribbean
RCL
$97.9B
| $226K | 0.09% |
2,309
+8
| +0.3% | +$783 |
|
97
Baxter International
BAX
$12.1B
| $220K | 0.08% |
+3,349
| New | +$220K |
|
98
Starwood Property Trust
STWD
$7.51B
| $218K | 0.08% |
11,040
-800
| -7% | -$15.8K |
|
99
Energy Transfer Partners
ET
$60.6B
| $217K | 0.08% |
+16,397
| New | +$217K |
|
100
RTX Corp
RTX
$212B
| $216K | 0.08% |
3,221
+11
| +0.3% | +$738 |
|