RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+11.79%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+10%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
153
New
32
Increased
36
Reduced
44
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.26M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$567K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$355K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$310K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$736K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$694K |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.63% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 1.03% |
