RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+5.31%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
41
New
–
Increased
15
Reduced
6
Closed
5
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$695K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Energy | 1.32% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.86% |
| 5 | Real Estate | 0.65% |
