RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-0.59%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
81
New
8
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$841K |
| 4 |
New Mountain Finance
NMFC
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$539K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.17M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$831K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 2.47% |
| 3 | Energy | 2.25% |
| 4 | Technology | 1.69% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 12.2% | 134,626 -7,165 | -5% | -$831K |
|
|
2
New Mountain Finance
NMFC
$1.13B
| $13.5M | 10.56% | 933,172 +43,611 | +5% | +$632K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.82M | 5.32% | 57,856 +3,350 | +6% | +$395K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 5.12% | 52,531 +8 | +0% | +$999 |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $5.84M | 4.56% | 133,528 +28,994 | +28% | +$1.27M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $5.79M | 4.52% | 63,697 | – | – |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.7M | 4.45% | 143,912 +21,242 | +17% | +$841K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.83M | 3.77% | 28,342 +3,164 | +13% | +$539K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.38M | 3.42% | 90,112 -1,066 | -1% | -$51.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 2.8% | 17,283 +1,172 | +7% | +$243K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.58M | 2.79% | 34,698 -1,602 | -4% | -$165K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.21M | 2.5% | 50,915 +510 | +1% | +$32.1K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 2.47% | 15,344 -2,546 | -14% | -$524K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.15M | 2.46% | 41,886 -15,626 | -27% | -$1.17M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 2.43% | 76,061 -1 | -0% | -$41 |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 2.37% | 30,719 -6,552 | -18% | -$649K |
|
17
Forum Energy Technologies
FET
$315M
| $2.87M | 2.24% | 141,550 | – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 1.63% | 52,756 -7,652 | -13% | -$303K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 1.62% | 52,418 -1,373 | -3% | -$54.4K |
|
20
Travere Therapeutics
TVTX
$1.56B
| $1.99M | 1.55% | 60,000 | – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.88M | 1.47% | 42,608 +1,850 | +5% | +$81.7K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.65M | 1.29% | 13,327 -127 | -0.9% | -$15.7K |
|
|
PHD
23
Pioneer Floating Rate Fund
PHD
$123M
| $1.65M | 1.29% | 145,154 -340 | -0.2% | -$3.87K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 1.28% | 5,980 -172 | -3% | -$47K |
|
|
25
Apple
AAPL
$3.45T
| $1.55M | 1.21% | 12,374 +7,075 | +134% | +$887K |
|