RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
+1.13%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$5.42M
Cap. Flow %
-5.96%
Top 10 Hldgs %
54.75%
Holding
51
New
6
Increased
12
Reduced
12
Closed
1

Top Buys

1
NMFC icon
New Mountain Finance
NMFC
$3.28M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M
3
IEV icon
iShares Europe ETF
IEV
$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.68M
5
PHD
Pioneer Floating Rate Fund
PHD
$1.62M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$16.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$682K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$375K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$358K

Sector Composition

1 Financials 7.13%
2 Energy 4.12%
3 Healthcare 1.26%
4 Technology 1.18%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.79M 7.47% 61,606 +15,266 +33% +$1.68M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.7M 6.27% 59,021 -3,709 -6% -$358K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$5.48M 6.03% 47,121 +2,099 +5% +$244K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$5.28M 5.81% 63,697 – –
NMFC icon
5
New Mountain Finance
NMFC
$1.13B
$4.89M 5.38% 336,179 +225,585 +204% +$3.28M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.73M 5.2% 93,963 +3,592 +4% +$181K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.65M 5.12% 30,058 +48 +0.2% +$7.43K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$4.14M 4.56% 56,506 +1,237 +2% +$90.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$4.06M 4.47% 46,953 -4,328 -8% -$375K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.03M 4.44% 86,642 +47,134 +119% +$2.19M
FET icon
11
Forum Energy Technologies
FET
$315M
$3.73M 4.1% 120,335 – –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.23M 3.56% 40,413 -8,529 -17% -$682K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.21M 3.54% 17,079 +2,243 +15% +$422K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.6M 2.86% 43,975 +9,289 +27% +$549K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.41M 2.65% 58,665 -2,787 -5% -$114K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.4M 2.64% 59,148 -3,850 -6% -$156K
IEV icon
17
iShares Europe ETF
IEV
$2.31B
$2.18M 2.4% +45,123 New +$2.18M
ELD icon
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.12M 2.33% 46,210 – –
PHD
19
Pioneer Floating Rate Fund
PHD
$123M
$2.06M 2.27% 163,186 +128,000 +364% +$1.62M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.98M 2.17% 42,429 -2,066 -5% -$96.2K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$1.57M 1.72% 13,939 +1,094 +9% +$123K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.23M 1.35% 4,894 – –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.09M 1.2% 8,010 -129 -2% -$17.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$950K 1.05% 5,079 -7,818 -61% -$1.46M
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$909K 1% +27,745 New +$909K
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