RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+4.32%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
158
New
42
Increased
46
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 2 |
Inovio Pharmaceuticals
INO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$840K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 5 |
New Mountain Finance
NMFC
|
$613K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.22M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 12.19% | 121,837 +961 | +0.8% | +$281K |
|
|
2
New Mountain Finance
NMFC
$1.13B
| $23.9M | 8.16% | 1,768,099 +45,385 | +3% | +$613K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.2M | 6.55% | 86,864 -9,237 | -10% | -$2.04M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 6.04% | 104,934 +3,791 | +4% | +$639K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.4M | 5.94% | 334,069 -111,022 | -25% | -$5.78M |
|
6
Amplify Cybersecurity ETF
HACK
$2.28B
| $13.6M | 4.65% | 339,386 +4,881 | +1% | +$196K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 4.26% | +240,980 | New | +$12.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 4.2% | 283,846 -7,540 | -3% | -$326K |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.7M | 3.98% | 278,530 +8,956 | +3% | +$375K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 3.67% | 66,490 -24,278 | -27% | -$3.93M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.51M | 2.91% | 141,356 -4,595 | -3% | -$277K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 2.74% | 37,436 +399 | +1% | +$85.4K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 2.21% | 22,281 +2,888 | +15% | +$840K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.48M | 1.87% | 25,457 -9,936 | -28% | -$2.14M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 1.57% | 112,195 -3,623 | -3% | -$149K |
|
16
iShares Europe ETF
IEV
$2.31B
| $4.59M | 1.57% | 101,730 | – | – |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.13M | 1.41% | 178,181 +1,864 | +1% | +$43.2K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.91M | 1.34% | 30,903 +42 | +0.1% | +$5.32K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 1.32% | 10,497 +258 | +3% | +$94.8K |
|
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.31M | 1.13% | 99,210 -390,794 | -80% | -$13M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 1.1% | 36,869 -63,783 | -63% | -$5.56M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 1.05% | 19,712 -485 | -2% | -$75.7K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.78M | 0.95% | 61,185 | – | – |
|
24
Apple
AAPL
$3.45T
| $2.55M | 0.87% | 11,311 +1,037 | +10% | +$234K |
|
|
25
Inovio Pharmaceuticals
INO
$126M
| $1.89M | 0.64% | 339,391 +209,891 | +162% | +$1.17M |
|