RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
+6.01%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
160
New
16
Increased
72
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.51M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.01M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$612K |
| 2 |
Krispy Kreme
DNUT
|
$420K |
| 3 |
Magnite
MGNI
|
$350K |
| 4 |
AT&T
T
|
$299K |
| 5 |
Coca-Cola
KO
|
$275K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 12.52% | 139,045 +3,913 | +3% | +$1.87M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55M | 10.38% | 897,044 +57,271 | +7% | +$3.51M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $51.3M | 9.68% | 230,507 +21,159 | +10% | +$4.71M |
|
4
New Mountain Finance
NMFC
$1.13B
| $37.9M | 7.15% | 2,766,554 +132,446 | +5% | +$1.81M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.7M | 6.73% | 429,781 +12,326 | +3% | +$1.02M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.7M | 5.98% | 188,509 +4,373 | +2% | +$734K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $21M | 3.96% | 728,229 +39,672 | +6% | +$1.14M |
|
|
8
Apple
AAPL
$3.45T
| $20.7M | 3.91% | 116,766 -3,445 | -3% | -$612K |
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.8M | 2.78% | 371,182 +91,346 | +33% | +$3.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2.64% | 29,430 +906 | +3% | +$430K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.6M | 2.19% | 69,852 +1,997 | +3% | +$332K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 2.12% | 220,363 +19,680 | +10% | +$1M |
|
13
iShares US Transportation ETF
IYT
$613M
| $9.69M | 1.83% | 35,039 +1,211 | +4% | +$335K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $9.61M | 1.81% | 36,332 -931 | -2% | -$246K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 1.8% | 31,813 +246 | +0.8% | +$73.6K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.75M | 1.27% | 13,039 -4 | -0% | -$2.07K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.81M | 1.1% | 14,590 +925 | +7% | +$368K |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.66M | 1.07% | 19,296 +6,664 | +53% | +$1.95M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.11M | 0.96% | 44,603 +1,882 | +4% | +$215K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.18M | 0.79% | 51,485 +4,082 | +9% | +$332K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 0.69% | 60,864 -3,469 | -5% | -$208K |
|
22
Amazon
AMZN
$2.44T
| $3.39M | 0.64% | 1,017 +94 | +10% | +$313K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.98M | 0.56% | 10,750 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.9M | 0.55% | 8,620 +1,150 | +15% | +$387K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.54% | 22,083 | – | – |
|