RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-14.51%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-7.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
54
Reduced
56
Closed
23
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-14,541
| Closed | -$1.09M |
|
177
Adobe
ADBE
$147B
| – | – |
-455
| Closed | -$207K |
|
178
Innovator US Equity Buffer ETF November
BNOV
$133M
| – | – |
-7,114
| Closed | -$229K |
|
179
Innovator US Equity Buffer ETF September
BSEP
$167M
| – | – |
-60,099
| Closed | -$1.96M |
|
180
Caesars Entertainment
CZR
$5.17B
| – | – |
-5,000
| Closed | -$387K |
|