RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.93%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
42
Reduced
21
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.67M |
| 2 |
New Mountain Finance
NMFC
|
$6.54M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$6.37M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$1.52M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.31M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Energy | 2.69% |
| 3 | Healthcare | 1.73% |
| 4 | Technology | 1.57% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 9.43% | 811,474 +494,672 | +156% | +$16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 8.66% | 101,450 +24,852 | +32% | +$5.9M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22M | 7.93% | 117,772 +14,631 | +14% | +$2.74M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.8M | 6.41% | 372,540 +152,712 | +69% | +$7.3M |
|
|
5
New Mountain Finance
NMFC
$1.13B
| $15.8M | 5.68% | 1,060,169 -438,584 | -29% | -$6.54M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 5.65% | 119,752 -3,648 | -3% | -$479K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 5.17% | 365,967 +121,752 | +50% | +$4.79M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 4.75% | 96,144 +31,686 | +49% | +$4.36M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.84M | 3.18% | 127,806 +49,235 | +63% | +$3.41M |
|
10
iShares Europe ETF
IEV
$2.31B
| $8.66M | 3.11% | 206,814 -30,215 | -13% | -$1.26M |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.62M | 3.1% | 57,954 +3,495 | +6% | +$520K |
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $8.21M | 2.95% | 75,207 +5,677 | +8% | +$619K |
|
13
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.36M | 2.65% | 48,783 +291 | +0.6% | +$43.9K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.25M | 2.25% | 139,786 -12,830 | -8% | -$573K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 2.07% | 34,540 +12,145 | +54% | +$2.02M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $5.17M | 1.86% | 49,389 -238 | -0.5% | -$24.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 1.64% | 39,699 -24 | -0.1% | -$2.76K |
|
|
AMU
18
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.42M | 1.59% | 217,418 -313,387 | -59% | -$6.37M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.49% | 17,627 +1,840 | +12% | +$434K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.69M | 1.33% | 40,472 -677 | -2% | -$61.7K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.58M | 1.29% | 22,173 +10,885 | +96% | +$1.76M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.19% | 29,174 +849 | +3% | +$96.6K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.3M | 1.19% | 10,561 +794 | +8% | +$248K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.81M | 1.01% | 63,995 -5,700 | -8% | -$251K |
|
25
Forum Energy Technologies
FET
$315M
| $2.74M | 0.99% | 132,445 -1,175 | -0.9% | -$24.3K |
|