RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+0.98%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
126
New
16
Increased
38
Reduced
32
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$2.86M |
| 3 |
New Mountain Finance
NMFC
|
$2.64M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
Top Sells
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 2.45% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 11.13% | 120,876 -499 | -0.4% | -$136K |
|
|
2
New Mountain Finance
NMFC
$1.13B
| $23.4M | 7.9% | 1,722,714 +194,325 | +13% | +$2.64M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.1M | 7.78% | 445,091 -17,796 | -4% | -$923K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 6.88% | 96,101 -4,697 | -5% | -$996K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 5.59% | 101,143 +3,724 | +4% | +$610K |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $16.5M | 5.56% | 490,004 +313,203 | +177% | +$10.5M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 4.65% | 90,768 -1,226 | -1% | -$186K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 4.22% | 291,386 -17,204 | -6% | -$738K |
|
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $12.4M | 4.17% | 334,505 +77,298 | +30% | +$2.86M |
|
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $10.8M | 3.64% | 269,574 +44,256 | +20% | +$1.77M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.45M | 2.85% | 145,951 +6,774 | +5% | +$392K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.4M | 2.83% | 100,652 -654 | -0.6% | -$54.6K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.23M | 2.44% | 35,393 -4,513 | -11% | -$922K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 2.33% | 37,037 +878 | +2% | +$164K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 1.77% | 19,393 +4,293 | +28% | +$1.16M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 1.65% | 115,818 +36,976 | +47% | +$1.56M |
|
17
iShares Europe ETF
IEV
$2.31B
| $4.55M | 1.53% | 101,730 | – | – |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.04M | 1.36% | 176,317 +47,446 | +37% | +$1.09M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 1.26% | 30,861 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.64M | 1.23% | 10,239 +1,642 | +19% | +$583K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.22M | 1.08% | 32,903 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 0.98% | 20,197 -1,457 | -7% | -$209K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.82M | 0.95% | 61,185 | – | – |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.15M | 0.72% | 45,110 -800 | -2% | -$38.1K |
|
25
Apple
AAPL
$3.45T
| $1.9M | 0.64% | 10,274 -737 | -7% | -$136K |
|