RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+19.63%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+42%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
99
New
20
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.23M |
| 5 |
Magnite
MGNI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 2.08% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Energy | 0.33% |
