RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-0.54%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$389K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco MSCI Global Timber ETF
CUT
$45.7M
| – | – |
-14,427
| Closed | -$389K |
|
152
Booking.com
BKNG
$181B
| – | – |
-110
| Closed | -$206K |
|