RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+19.63%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+42%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
99
New
20
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.23M |
| 5 |
Magnite
MGNI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 2.08% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 15.35% | 131,815 +65,593 | +99% | +$24.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 12.33% | 202,708 +140,447 | +226% | +$27.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.6M | 12.29% | 678,414 +387,639 | +133% | +$22.6M |
|
4
New Mountain Finance
NMFC
$1.13B
| $28.5M | 8.86% | 2,512,265 -181,060 | -7% | -$2.06M |
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.1M | 6.87% | 527,248 +124,687 | +31% | +$5.23M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.1M | 4.99% | 234,449 +2,381 | +1% | +$163K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.58% | 30,814 +3,200 | +12% | +$1.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.16% | 215,827 +8,311 | +4% | +$392K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.01M | 2.48% | 37,796 +593 | +2% | +$126K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 2.18% | 30,335 +238 | +0.8% | +$55.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.72M | 1.78% | 41,852 +1,432 | +4% | +$196K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.66M | 1.76% | 13,486 -409 | -3% | -$172K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 1.37% | 47,966 +920 | +2% | +$84.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 1.3% | 67,296 +6,052 | +10% | +$375K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.8M | 1.18% | 13,237 +360 | +3% | +$103K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 1.17% | 12,004 +5,405 | +82% | +$1.7M |
|
17
Apple
AAPL
$3.45T
| $3.19M | 0.99% | 24,052 +866 | +4% | +$115K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $2.67M | 0.83% | 16,192 -177 | -1% | -$29.1K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.51M | 0.78% | 112,822 +28,913 | +34% | +$644K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.46M | 0.76% | 11,001 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.43M | 0.75% | 745 +117 | +19% | +$381K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.72% | 27,974 +3,042 | +12% | +$253K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 0.7% | 17,678 +1,804 | +11% | +$230K |
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.22M | 0.69% | 38,477 -2,739 | -7% | -$158K |
|
|
25
Magnite
MGNI
$3.7B
| $2.15M | 0.67% | +70,000 | New | +$2.15M |
|