RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-3.3%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 4 |
iShares MBS ETF
MBB
|
$5.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-4,439
| Closed | -$327K |
|
177
Voya Financial
VOYA
$7.21B
| – | – |
-3,954
| Closed | -$262K |
|
|
178
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-23,628
| Closed | -$1.5M |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-2,657
| Closed | -$205K |
|
180
XPeng
XPEV
$19.3B
| – | – |
-5,791
| Closed | -$291K |
|
|
WTER
181
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-60,000
| Closed | -$71K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,253
| Closed | -$402K |
|