RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+6.01%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.51M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$612K |
| 2 |
Krispy Kreme
DNUT
|
$420K |
| 3 |
Magnite
MGNI
|
$350K |
| 4 |
AT&T
T
|
$299K |
| 5 |
Coca-Cola
KO
|
$275K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $537K | 0.1% | 3,128 | – | – |
|
77
NVIDIA
NVDA
$4.24T
| $495K | 0.09% | 1,682 -126 | -7% | -$37.1K |
|
78
Vanguard Growth ETF
VUG
$185B
| $490K | 0.09% | 1,526 +757 | +98% | +$243K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482K | 0.09% | 4,222 -183 | -4% | -$20.9K |
|
80
Cisco
CSCO
$274B
| $482K | 0.09% | 7,608 +2,388 | +46% | +$151K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $473K | 0.09% | 7,200 | – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $472K | 0.09% | 163 +12 | +8% | +$34.7K |
|
83
Caesars Entertainment
CZR
$5.57B
| $468K | 0.09% | 5,000 | – | – |
|
84
Consolidated Edison
ED
$35.4B
| $434K | 0.08% | 5,085 +404 | +9% | +$34.5K |
|
85
Paychex
PAYX
$50.2B
| $434K | 0.08% | 3,179 +123 | +4% | +$16.8K |
|
86
United Parcel Service
UPS
$74.1B
| $428K | 0.08% | 1,998 +98 | +5% | +$21K |
|
87
SolarEdge
SEDG
$2.01B
| $421K | 0.08% | 1,500 | – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $405K | 0.08% | 5,008 -285 | -5% | -$23K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.08% | 9,253 +50 | +0.5% | +$2.17K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $401K | 0.08% | 7,209 +100 | +1% | +$5.56K |
|
91
Diageo
DEO
$62.1B
| $396K | 0.07% | 1,801 +91 | +5% | +$20K |
|
92
Invesco DB Base Metals Fund
DBB
$120M
| $391K | 0.07% | 17,551 | – | – |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $387K | 0.07% | 2,891 +1,098 | +61% | +$147K |
|
94
Bank of America
BAC
$376B
| $386K | 0.07% | 8,671 -428 | -5% | -$19.1K |
|
95
PepsiCo
PEP
$204B
| $385K | 0.07% | 2,219 +413 | +23% | +$71.7K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $383K | 0.07% | 6,981 -527 | -7% | -$28.9K |
|
97
3M
MMM
$82.8B
| $382K | 0.07% | 2,148 | – | – |
|
98
Target
TGT
$43.6B
| $377K | 0.07% | 1,627 +312 | +24% | +$72.3K |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $371K | 0.07% | 9,000 +3,000 | +50% | +$124K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $367K | 0.07% | +4,386 | New | +$367K |
|