RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+6.67%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-21%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
90
New
5
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$18.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.4M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$940K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$20.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Mountain Finance
NMFC
$1.13B
| $25.7M | 11.33% | 2,693,325 -33,038 | -1% | -$316K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 9.79% | 66,222 -124,220 | -65% | -$41.7M |
|
|
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $18.9M | 8.3% | +727,852 | New | +$18.9M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 6.45% | 290,775 -209,135 | -42% | -$10.6M |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.3M | 6.31% | 402,561 -13,410 | -3% | -$478K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 5.86% | 232,068 +1,313 | +0.6% | +$75.3K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.33M | 4.1% | 62,261 -115,777 | -65% | -$17.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 4.07% | 27,614 -7,006 | -20% | -$2.35M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 3.73% | 207,516 -2,721 | -1% | -$111K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $6.96M | 3.06% | 37,203 -4,466 | -11% | -$836K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 2.82% | 30,097 -1,393 | -4% | -$297K |
|
|
12
Innovator US Equity Buffer ETF January
BJAN
$290M
| $5.21M | 2.29% | 172,727 +55,191 | +47% | +$1.66M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.78M | 2.1% | 40,420 -13,749 | -25% | -$1.62M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.71M | 2.07% | 13,895 -713 | -5% | -$242K |
|
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.23M | 1.86% | 144,091 +81,939 | +132% | +$2.4M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 1.45% | 47,046 -5,940 | -11% | -$417K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 1.42% | 61,244 -27,709 | -31% | -$1.46M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.85M | 1.26% | 12,877 +8 | +0.1% | +$1.77K |
|
|
19
Apple
AAPL
$3.45T
| $2.69M | 1.18% | 23,186 +11,413 | +97% | +$1.32M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.15M | 0.95% | 11,001 | – | – |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.12M | 0.93% | 16,369 -124 | -0.8% | -$16.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.91% | 24,932 +6,809 | +38% | +$564K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.88% | 15,874 +3,768 | +31% | +$477K |
|
24
Amazon
AMZN
$2.44T
| $1.98M | 0.87% | 628 -20 | -3% | -$63K |
|
|
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.97M | 0.87% | 74,641 -770,897 | -91% | -$20.4M |
|