RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+6.99%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-4.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
48
New
12
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 4 |
Aon
AON
|
$849K |
| 5 |
Kopin
KOPN
|
$747K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$4.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Energy | 3.58% |
| 3 | Technology | 1.23% |
| 4 | Real Estate | 0.68% |
| 5 | Healthcare | 0.67% |
