RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.05%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
123
New
9
Increased
19
Reduced
31
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 2 |
New Mountain Finance
NMFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$922K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$853K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.69M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.99M |
| 3 |
iShares US Energy ETF
IYE
|
$1.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Energy | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Technology | 1.39% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Mountain Finance
NMFC
$1.13B
| $18.7M | 11.14% | 1,355,765 +126,879 | +10% | +$1.75M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $14.1M | 8.44% | 117,364 -8,593 | -7% | -$1.04M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 7.52% | 72,205 +3,611 | +5% | +$629K |
|
|
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.4M | 6.19% | 522,542 +9,791 | +2% | +$194K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.75M | 5.82% | 78,536 -880 | -1% | -$109K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.7M | 5.79% | 307,864 +56,106 | +22% | +$1.77M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.4M | 4.42% | 85,306 +8,566 | +11% | +$743K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.58M | 3.93% | 52,974 +6,426 | +14% | +$798K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 3.33% | 25,636 +4,737 | +23% | +$1.03M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.57M | 3.32% | 122,536 -19,477 | -14% | -$885K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $4.76M | 2.84% | 49,627 | – | – |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.26M | 2.54% | 40,319 -2,924 | -7% | -$309K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.98M | 2.38% | 14,115 -191 | -1% | -$53.9K |
|
14
iShares Europe ETF
IEV
$2.31B
| $3.74M | 2.23% | 94,989 -6,522 | -6% | -$257K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.53M | 2.11% | 41,205 +20 | +0% | +$1.71K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 2.09% | 16,191 -1,256 | -7% | -$272K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.78% | 20,618 -2 | -0% | -$289 |
|
18
Forum Energy Technologies
FET
$315M
| $2.81M | 1.68% | 141,550 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 1.25% | 20,085 -6,403 | -24% | -$667K |
|
|
PHD
20
Pioneer Floating Rate Fund
PHD
$123M
| $1.64M | 0.98% | 139,263 | – | – |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.98% | 43,658 -34,586 | -44% | -$1.29M |
|
22
Travere Therapeutics
TVTX
$1.56B
| $1.34M | 0.8% | 60,000 | – | – |
|
23
Kinder Morgan
KMI
$60B
| $1.25M | 0.75% | 54,189 +19 | +0% | +$439 |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 0.74% | 9,702 -1,774 | -15% | -$227K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.23M | 0.73% | 29,636 -3,291 | -10% | -$136K |
|