RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.32%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
158
New
42
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 2 |
Inovio Pharmaceuticals
INO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 5 |
New Mountain Finance
NMFC
|
$613K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.22M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $260K | 0.09% |
+1,282
| New | +$260K |
|
102
Molson Coors Class B
TAP
$9.85B
| $259K | 0.09% |
4,213
-972
| -19% | -$59.8K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.09% |
6,000
-14,329
| -70% | -$616K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.09% |
3,156
| – | – |
|
105
Starwood Property Trust
STWD
$7.44B
| $255K | 0.09% |
+11,840
| New | +$255K |
|
106
eBay
EBAY
$41.2B
| $246K | 0.08% |
7,447
-16
| -0.2% | -$529 |
|
107
ProShares Ultra QQQ
QLD
$8.89B
| $242K | 0.08% |
2,400
| – | – |
|
108
Target
TGT
$42B
| $241K | 0.08% |
2,730
-85
| -3% | -$7.5K |
|
109
Comcast
CMCSA
$125B
| $239K | 0.08% |
+6,747
| New | +$239K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $235K | 0.08% |
+2,629
| New | +$235K |
|
111
AbbVie
ABBV
$374B
| $235K | 0.08% |
+2,481
| New | +$235K |
|
112
MetLife
MET
$53.6B
| $233K | 0.08% |
+4,982
| New | +$233K |
|
113
General Mills
GIS
$26.6B
| $232K | 0.08% |
+5,408
| New | +$232K |
|
114
Armstrong World Industries
AWI
$8.42B
| $229K | 0.08% |
+3,293
| New | +$229K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.08% |
3,194
-9
| -0.3% | -$640 |
|
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $227K | 0.08% |
+4,420
| New | +$227K |
|
117
TJX Companies
TJX
$155B
| $224K | 0.08% |
+1,999
| New | +$224K |
|
118
Walt Disney
DIS
$211B
| $224K | 0.08% |
+1,916
| New | +$224K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $223K | 0.08% |
+2,456
| New | +$223K |
|
120
NVIDIA
NVDA
$4.15T
| $223K | 0.08% |
+794
| New | +$223K |
|
121
Illumina
ILMN
$15.2B
| $222K | 0.08% |
+604
| New | +$222K |
|
|
TURN
122
180 Degree Capital
TURN
$47.5M
| $218K | 0.07% |
100,302
| – | – |
|
123
Altria Group
MO
$112B
| $216K | 0.07% |
3,588
+12
| +0.3% | +$722 |
|
124
BCE
BCE
$22.9B
| $216K | 0.07% |
+5,342
| New | +$216K |
|
125
Weyerhaeuser
WY
$17.9B
| $213K | 0.07% |
6,595
-210
| -3% | -$6.78K |
|