RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+20.55%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+20%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
93
New
18
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$17.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 3 |
New Mountain Finance
NMFC
|
$4.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.74M |
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59M | 20.51% | 190,442 +1,113 | +0.6% | +$345K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $25.5M | 8.86% | 178,038 +19,625 | +12% | +$2.81M |
|
|
3
New Mountain Finance
NMFC
$1.13B
| $25.3M | 8.81% | 2,726,363 +441,923 | +19% | +$4.11M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.8M | 8.28% | 499,910 +90,971 | +22% | +$4.33M |
|
|
5
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $21.3M | 7.41% | 845,538 +712,250 | +534% | +$17.9M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.3M | 4.64% | 415,971 +53,106 | +15% | +$1.7M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 4.3% | 230,755 -56,120 | -20% | -$3.01M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.71% | 34,620 +3,067 | +10% | +$946K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 2.84% | 210,237 +23,288 | +12% | +$903K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $7.15M | 2.49% | 41,669 -2,765 | -6% | -$475K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.1M | 2.12% | 54,169 -23,202 | -30% | -$2.61M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.96% | 31,490 -7,042 | -18% | -$1.26M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.74M | 1.65% | 14,608 -429 | -3% | -$139K |
|
14
Apple
AAPL
$3.45T
| $4.3M | 1.49% | 11,773 +1,989 | +20% | +$726K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 1.47% | 88,953 +1,712 | +2% | +$81.5K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 1.26% | 52,986 +20,413 | +63% | +$1.39M |
|
17
Innovator US Equity Buffer ETF January
BJAN
$290M
| $3.33M | 1.16% | 117,536 -360,324 | -75% | -$10.2M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.66M | 0.93% | 12,869 -482 | -4% | -$99.7K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.98M | 0.69% | 11,001 | – | – |
|
20
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.98M | 0.69% | 44,494 -8,808 | -17% | -$392K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.95M | 0.68% | 16,493 -5,436 | -25% | -$643K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.63% | 84,925 -63,761 | -43% | -$1.36M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.79M | 0.62% | 71,394 -395,063 | -85% | -$9.92M |
|
24
Amazon
AMZN
$2.44T
| $1.79M | 0.62% | 648 +17 | +3% | +$46.9K |
|
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.74M | 0.61% | +62,152 | New | +$1.74M |
|