RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-3.3%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
182
New
30
Increased
55
Reduced
45
Closed
15
Top Buys
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.76M |
| 4 |
iShares MBS ETF
MBB
|
$5.89M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 10.17% | 134,071 -4,974 | -4% | -$2.26M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.4M | 9.77% | 1,014,433 +117,389 | +13% | +$6.76M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $43.9M | 7.35% | 213,984 -16,523 | -7% | -$3.39M |
|
4
New Mountain Finance
NMFC
$1.13B
| $41.2M | 6.89% | 2,976,086 +209,532 | +8% | +$2.9M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.3M | 6.24% | 478,148 +48,367 | +11% | +$3.77M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.7M | 6.14% | 221,263 +32,754 | +17% | +$5.44M |
|
|
7
Innovator US Equity Buffer ETF February
BFEB
$194M
| $31.7M | 5.3% | +979,164 | New | +$31.7M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.4M | 3.41% | 721,853 -6,376 | -0.9% | -$180K |
|
9
Apple
AAPL
$3.45T
| $19.9M | 3.33% | 113,999 -2,767 | -2% | -$483K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17M | 2.84% | 105,275 +35,423 | +51% | +$5.72M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 2.82% | +335,236 | New | +$16.8M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.7M | 2.12% | 345,360 -25,822 | -7% | -$948K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 2.06% | 256,370 +36,007 | +16% | +$1.73M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.96% | 25,956 -3,474 | -12% | -$1.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.88% | 31,813 | – | – |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $9.17M | 1.53% | 36,657 +325 | +0.9% | +$81.3K |
|
17
iShares US Transportation ETF
IYT
$613M
| $9.12M | 1.53% | 33,781 -1,258 | -4% | -$340K |
|
|
18
iShares MBS ETF
MBB
$41B
| $7.28M | 1.22% | 71,484 +57,866 | +425% | +$5.89M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.43M | 1.08% | 13,106 +67 | +0.5% | +$32.9K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 0.93% | 71,402 +19,917 | +39% | +$1.56M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 0.75% | 41,808 -2,795 | -6% | -$302K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.68% | 11,159 -3,431 | -24% | -$1.24M |
|
23
Amazon
AMZN
$2.44T
| $3.13M | 0.52% | 959 -58 | -6% | -$189K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.51% | 55,158 -5,706 | -9% | -$317K |
|
25
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.91M | 0.49% | 80,522 +74,552 | +1,249% | +$2.69M |
|