RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.32%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
158
New
42
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 2 |
Inovio Pharmaceuticals
INO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 5 |
New Mountain Finance
NMFC
|
$613K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.22M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| – | – |
-57,682
| Closed | -$1.02M |
|
152
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-3,223
| Closed | -$418K |
|
153
Helix Energy Solutions
HLX
$952M
| – | – |
-21,000
| Closed | -$175K |
|
154
Forum Energy Technologies
FET
$304M
| – | – |
-132,445
| Closed | -$1.64M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,582
| Closed | -$276K |
|
156
DXC Technology
DXC
$2.6B
| – | – |
-2,968
| Closed | -$239K |
|
|
157
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-32,903
| Closed | -$3.22M |
|
158
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-6,393
| Closed | -$200K |
|