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RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.86M
(-1.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
159
New
43
Increased
46
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 2 |
Inovio Pharmaceuticals
INO
|
+$974K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$640K |
| 5 |
New Mountain Finance
NMFC
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.69% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forum Energy Technologies
FET
$593M
| – | – |
-6,622
| Closed | -$1.64M |
|
152
Helix Energy Solutions
HLX
$1.35B
| – | – |
-21,000
| Closed | -$175K |
|
153
iShares US Financial Services ETF
IYG
$2.18B
| – | – |
-9,669
| Closed | -$418K |
|
154
Kinder Morgan
KMI
$70.3B
| – | – |
-57,682
| Closed | -$1.02M |
|
155
SLB Ltd
SLB
$74.2B
| – | – |
-3,787
| Closed | -$254K |
|
156
Vanguard Consumer Staples ETF
VDC
$8.14B
| – | – |
-5,623
| Closed | -$755K |
|
157
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-5,122
| Closed | -$287K |
|
|
HCR
158
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-14,800
| Closed | -$175K |
|
|
SN
159
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-139,300
| Closed | -$630K |
|
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Round Table Services's Q3 2018 Portfolio in Review
As of Q3 2018, Round Table Services held 159 positions worth $293M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services withdrew a net $15.1M in Q3 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Round Table Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $12.5M.
- Round Table Services's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 240,980 shares worth $12.5M.
- Round Table Services added most to Inovio Pharmaceuticals in Q3 2018, an estimated $974K increase.
- Round Table Services's biggest Q3 2018 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $13.1M.
- Round Table Services fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.22M.
- Round Table Services's ten largest holdings make up 60% of its $293M portfolio in Q3 2018.
- Round Table Services opened 43 new positions and closed 13 in Q3 2018.
- Round Table Services's portfolio value fell 1.3% quarter-over-quarter to $293M.
Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.