RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Return
16.36%
This Quarter Return
-4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$508M
AUM Growth
-$42.5M
(-7.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$15.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.1M |
| 4 |
iShares US Transportation ETF
IYT
|
$6.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.82M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.71% |
