RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.93%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
42
Reduced
21
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.67M |
| 2 |
New Mountain Finance
NMFC
|
$6.54M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$6.37M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.52M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.31M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Energy | 2.69% |
| 3 | Healthcare | 1.73% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
126
Seven Hills Realty Trust
SEVN
$160M
| – | – |
-16,700
| Closed | -$342K |
|
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-27,654
| Closed | -$1.31M |
|
|
STEW
128
SRH Total Return Fund
STEW
$1.77B
| – | – |
-25,800
| Closed | -$231K |
|
|
TURN
129
180 Degree Capital
TURN
$48M
| – | – |
-90,302
| Closed | -$125K |
|
130
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-45,500
| Closed | -$235K |
|
131
Zoetis
ZTS
$67.3B
| – | – |
-4,050
| Closed | -$217K |
|
|
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-23,900
| Closed | -$242K |
|
|
DNI
133
DELISTED
Dividend and Income Fund
DNI
| – | – |
-20,000
| Closed | -$237K |
|
|
GCH
134
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| – | – |
-10,400
| Closed | -$90K |
|
|
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
140,029
| – | – |
|
|
CBA
136
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-17,600
| Closed | -$162K |
|