RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
-16.36%
AUM
$551M
AUM Growth
-$47.1M
(-7.9%)
Holding
180
Top Buys
| 1 | +$19.7M | |
| 2 | +$14.1M | |
| 3 | +$7.74M | |
| 4 |
AtaiBeckley Inc
ATAI
|
+$2.56M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.12M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$1.96M | |
| 3 | +$1.75M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.31M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 1.54% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| – | – |
-500
|
|
||
177
Innovator US Equity Buffer ETF November
BNOV
$215M
| – | – |
-7,114
|
|
||
178
Innovator US Equity Buffer ETF September
BSEP
$244M
| – | – |
-60,099
|
|
||
179
Altria Group
MO
$106B
| – | – |
-4,445
|
|
||
180
iShares S&P 100 ETF
OEF
$29.5B
| – | – |
-1,018
|
|