RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-13.12%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-9.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
158
New
13
Increased
46
Reduced
49
Closed
37
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$24.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.42M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
New Mountain Finance
NMFC
|
$3.87M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.45M |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 9.94% | 104,210 -17,627 | -14% | -$4.44M |
|
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $25M | 9.49% | 871,640 +852,717 | +4,506% | +$24.5M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.7M | 7.86% | 446,066 +359,202 | +414% | +$16.7M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $18.4M | 6.97% | 1,460,664 -307,435 | -17% | -$3.87M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.7M | 6.34% | 366,948 +32,879 | +10% | +$1.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 4.68% | 332,290 +48,444 | +17% | +$1.8M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 4.31% | 84,843 -20,091 | -19% | -$2.69M |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $11.1M | 4.23% | 330,630 -8,756 | -3% | -$295K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.86M | 3.74% | 88,743 +57,840 | +187% | +$6.42M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $9.15M | 3.47% | 65,971 -519 | -0.8% | -$72K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 3.42% | 36,045 +13,764 | +62% | +$3.44M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 3.05% | 39,373 +1,937 | +5% | +$395K |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.51M | 2.85% | 244,975 +145,765 | +147% | +$4.47M |
|
|
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.61M | 2.13% | 172,460 -106,070 | -38% | -$3.45M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 1.72% | 96,290 -144,690 | -60% | -$6.82M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.26M | 1.62% | 14,074 +3,577 | +34% | +$1.08M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.46M | 1.31% | 20,571 -4,886 | -19% | -$821K |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.89M | 1.09% | 73,775 -27,955 | -27% | -$1.09M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.57M | 0.98% | 118,164 -60,017 | -34% | -$1.31M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.93% | 35,307 -1,562 | -4% | -$108K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.03M | 0.77% | 20,336 +10,103 | +99% | +$1.01M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.77% | 15,482 -4,230 | -21% | -$554K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2M | 0.76% | 13,634 +3,380 | +33% | +$497K |
|
24
Apple
AAPL
$3.45T
| $1.83M | 0.7% | 11,624 +313 | +3% | +$49.4K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.73M | 0.66% | 27,299 +10,058 | +58% | +$639K |
|