RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-13.12%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-9.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
158
New
13
Increased
46
Reduced
49
Closed
37
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
New Mountain Finance
NMFC
|
$3.87M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.45M |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
151
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-28,300
| Closed | -$183K |
|
152
Eaton
ETN
$134B
| – | – |
-2,430
| Closed | -$211K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,000
| Closed | -$258K |
|
154
eBay
EBAY
$41.2B
| – | – |
-7,447
| Closed | -$246K |
|
155
Devon Energy
DVN
$22.3B
| – | – |
-5,123
| Closed | -$205K |
|
156
Cognizant
CTSH
$35.1B
| – | – |
-2,692
| Closed | -$208K |
|
157
AbbVie
ABBV
$374B
| – | – |
-2,481
| Closed | -$235K |
|
158
SPDR Gold Trust
GLD
$111B
| – | – |
-2,550
| Closed | -$288K |
|