RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+2.45%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+47%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.65M |
| 3 |
iShares US Financial Services ETF
IYG
|
$7.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.33M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.86M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$875K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$269K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$258K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$256K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Energy | 2.62% |
| 3 | Healthcare | 1.6% |
| 4 | Technology | 1.15% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Mountain Finance
NMFC
$1.13B
| $21.1M | 8.6% | 1,498,753 +142,988 | +11% | +$2.02M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.4M | 7.51% | 103,141 +30,936 | +43% | +$5.53M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 7.01% | 76,598 +50,962 | +199% | +$11.5M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 6.25% | 123,400 +6,036 | +5% | +$751K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 4.4% | 78,571 +35 | +0% | +$4.81K |
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.5M | 4.29% | 530,805 +8,263 | +2% | +$164K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 4.07% | 316,802 +8,938 | +3% | +$283K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.71M | 3.95% | 219,828 +97,292 | +79% | +$4.3M |
|
9
iShares Europe ETF
IEV
$2.31B
| $9.2M | 3.74% | 237,029 +142,040 | +150% | +$5.51M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.92M | 3.63% | 244,215 +200,557 | +459% | +$7.33M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.69M | 3.54% | 64,458 +11,484 | +22% | +$1.55M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.14M | 3.31% | 98,577 +13,271 | +16% | +$1.1M |
|
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.65M | 3.11% | +54,459 | New | +$7.65M |
|
|
14
iShares US Financial Services ETF
IYG
$1.94B
| $7.39M | 3.01% | +69,530 | New | +$7.39M |
|
|
15
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.86M | 2.79% | +48,492 | New | +$6.86M |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.04M | 2.46% | +152,616 | New | +$6.04M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $4.93M | 2.01% | 49,627 | – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 1.81% | 39,723 -596 | -1% | -$66.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.49% | 22,395 +1,777 | +9% | +$290K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 1.48% | 41,149 -56 | -0.1% | -$4.96K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 1.44% | 15,787 -404 | -2% | -$90.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 1.21% | 28,325 +8,240 | +41% | +$864K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.95M | 1.2% | 9,767 -4,348 | -31% | -$1.31M |
|
24
Forum Energy Technologies
FET
$315M
| $2.94M | 1.2% | 133,620 -7,930 | -6% | -$174K |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.84M | 1.15% | 69,695 +60,722 | +677% | +$2.47M |
|