RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+6.01%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.51M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$612K |
| 2 |
Krispy Kreme
DNUT
|
$420K |
| 3 |
Magnite
MGNI
|
$350K |
| 4 |
AT&T
T
|
$299K |
| 5 |
Coca-Cola
KO
|
$275K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
151
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $71K | 0.01% | 60,000 +10,000 | +20% | +$11.8K |
|
|
INFI
152
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23K | ﹤0.01% | 10,000 | – | – |
|
|
153
Coca-Cola
KO
$297B
| – | – | -5,245 | Closed | -$275K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,726 | Closed | -$230K |
|
155
NIO
NIO
$14.3B
| – | – | -6,868 | Closed | -$245K |
|
|
156
AT&T
T
$209B
| – | – | -11,088 | Closed | -$299K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,298 | Closed | -$211K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,835 | Closed | -$234K |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -1,850 | Closed | -$203K |
|
|
160
Krispy Kreme
DNUT
$608M
| – | – | -30,000 | Closed | -$420K |
|