We are live on
!
Find out more
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 | +$20.4M | |
| 2 | +$14.3M | |
| 3 | +$8.36M | |
| 4 |
AtaiBeckley Inc
ATAI
|
+$2.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$1.96M | |
| 3 | +$1.85M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.41M |
| 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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$82.5B
| – | – |
-455
|
|
||
177
Innovator US Equity Buffer ETF November
BNOV
$213M
| – | – |
-7,114
|
|
||
178
Caesars Entertainment
CZR
$6.01B
| – | – |
-5,000
|
|
||
179
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-9,290
|
|
||
180
Lockheed Martin
LMT
$125B
| – | – |
-458
|
|