RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-0.54%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
152
New
15
Increased
41
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$822K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$683K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$389K |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 1.93% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $47.5M | 14.06% | 1,908,859 +304,608 | +19% | +$7.58M |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $28.5M | 8.43% | 927,242 +3,184 | +0.3% | +$97.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 7.23% | 81,903 +2,023 | +3% | +$604K |
|
4
New Mountain Finance
NMFC
$1.13B
| $22.1M | 6.54% | 1,620,931 +87,147 | +6% | +$1.19M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.6M | 5.8% | 350,534 -46,955 | -12% | -$2.63M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 3.92% | 87,564 +26,531 | +43% | +$4.02M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 3.83% | 259,176 -16,464 | -6% | -$822K |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $11.5M | 3.42% | 308,731 +8,493 | +3% | +$318K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 3.38% | 89,013 +321 | +0.4% | +$41.2K |
|
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $10M | 2.96% | 291,173 +119,480 | +70% | +$4.1M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $9.59M | 2.84% | 58,270 +65 | +0.1% | +$10.7K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.34M | 2.76% | 227,451 -16,621 | -7% | -$683K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9M | 2.66% | 122,856 +10,526 | +9% | +$771K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 2.64% | 30,120 -320 | -1% | -$95K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.09M | 2.39% | 248,558 -3,855 | -2% | -$125K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 2.35% | 38,216 -1,794 | -4% | -$373K |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $7.37M | 2.18% | 192,090 +11,394 | +6% | +$437K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.02M | 1.49% | 14,241 +175 | +1% | +$61.7K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 1.2% | 83,017 -1,694 | -2% | -$83K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 0.82% | 14,435 -38 | -0.3% | -$7.32K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.64M | 0.78% | 15,191 +790 | +5% | +$137K |
|
22
Apple
AAPL
$3.45T
| $2.6M | 0.77% | 11,599 -251 | -2% | -$56.2K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.35M | 0.69% | 103,856 -792 | -0.8% | -$17.9K |
|
24
iShares Europe ETF
IEV
$2.31B
| $2.34M | 0.69% | 54,057 | – | – |
|
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.93M | 0.57% | 16,595 -3,730 | -18% | -$434K |
|