RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-24.21%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-33%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
145
New
9
Increased
23
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.29M |
| 5 |
New Mountain Finance
NMFC
|
$4.03M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 20.36% | 189,329 +100,912 | +114% | +$26.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 7.54% | 158,413 +62,139 | +65% | +$7.11M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.8M | 6.98% | 408,939 +153,441 | +60% | +$6.29M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $15.5M | 6.46% | 2,284,440 +593,172 | +35% | +$4.03M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 5.15% | 286,875 -55,991 | -16% | -$2.42M |
|
|
6
Innovator US Equity Buffer ETF January
BJAN
$290M
| $11.8M | 4.91% | +477,860 | New | +$11.8M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $10.5M | 4.39% | 466,457 -466,745 | -50% | -$10.5M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.93M | 4.13% | 362,865 +104,622 | +41% | +$2.86M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 3.38% | 31,553 +2,601 | +9% | +$670K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.67M | 3.19% | 77,371 -12,921 | -14% | -$1.28M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 2.93% | 38,532 +1,135 | +3% | +$207K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $6.29M | 2.62% | 44,434 -13,700 | -24% | -$1.94M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.23M | 2.59% | 186,949 -34,327 | -16% | -$1.14M |
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.24M | 1.77% | 164,086 -174,308 | -52% | -$4.51M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.95M | 1.64% | 15,037 +810 | +6% | +$213K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 1.47% | 87,241 +4,465 | +5% | +$181K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.04M | 1.27% | 148,686 +5,801 | +4% | +$119K |
|
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.01M | 1.25% | 133,288 -1,781,552 | -93% | -$40.2M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.01M | 1.25% | 48,454 -82,078 | -63% | -$5.09M |
|
20
Apple
AAPL
$3.45T
| $2.49M | 1.04% | 9,784 -1,315 | -12% | -$334K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.11M | 0.88% | 13,351 -1,096 | -8% | -$173K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $1.99M | 0.83% | 21,929 -5,596 | -20% | -$507K |
|
23
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.9M | 0.79% | 53,302 -213,105 | -80% | -$7.6M |
|
24
iShares Europe ETF
IEV
$2.31B
| $1.87M | 0.78% | 52,792 -1,265 | -2% | -$44.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.76% | 32,573 +8,807 | +37% | +$494K |
|