RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+2.24%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 0.86% |
