RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
132
New
15
Increased
33
Reduced
30
Closed
18
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.06M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Healthcare | 3.1% |
| 3 | Energy | 2.38% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGZ
126
Principal Real Estate Income Fund
PGZ
$70.4M
| – | – | -10,400 | Closed | -$172K |
|
|
THW
127
abrdn World Healthcare Fund
THW
$469M
| – | – | -11,700 | Closed | -$164K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,351 | Closed | -$255K |
|
|
EDI
129
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – | -12,532 | Closed | -$155K |
|
|
HMHC
130
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -13,908 | Closed | -$277K |
|
|
AGC
131
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – | -53,600 | Closed | -$291K |
|
|
EMD
132
DELISTED
Western Asset Emerging Markets
EMD
| – | – | -27,400 | Closed | -$281K |
|