RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+6.67%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-21%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
90
New
5
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$18.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.4M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$940K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$20.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
