RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+20.55%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+20%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
93
New
18
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$17.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 3 |
New Mountain Finance
NMFC
|
$4.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.74M |
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.35% |
