RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+0.98%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
38
Reduced
32
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$2.86M |
| 3 |
New Mountain Finance
NMFC
|
$2.64M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 2.45% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.93% |