RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-24.21%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-33%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.29M |
| 5 |
New Mountain Finance
NMFC
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Energy | 0.45% |
