RTS
Round Table Services Portfolio holdings
AUM
$508M
This Quarter Return
-14.51%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-7.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
54
Reduced
56
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 1.54% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 9.3% | 135,099 +1,028 | +0.8% | +$390K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.4M | 8.96% | 988,153 -26,280 | -3% | -$1.31M |
|
3
New Mountain Finance
NMFC
$1.13B
| $43.2M | 7.84% | 3,625,727 +649,641 | +22% | +$7.74M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 6.6% | 214,507 +523 | +0.2% | +$88.6K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.9M | 5.8% | 220,189 -1,074 | -0.5% | -$156K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.8M | 5.59% | 476,004 -2,144 | -0.4% | -$139K |
|
7
Innovator US Equity Buffer ETF February
BFEB
$194M
| $29.8M | 5.4% | 1,038,168 +59,004 | +6% | +$1.69M |
|
8
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $20.1M | 3.65% | 882,223 +862,539 | +4,382% | +$19.7M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $16.4M | 2.98% | 719,930 -1,923 | -0.3% | -$43.9K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.1M | 2.91% | 369,883 +34,647 | +10% | +$1.5M |
|
11
Apple
AAPL
$3.45T
| $15.6M | 2.83% | 114,127 +128 | +0.1% | +$17.5K |
|
12
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $14.4M | 2.62% | 622,181 +606,996 | +3,997% | +$14.1M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 2.56% | 103,534 -1,741 | -2% | -$237K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 2.17% | 292,650 +36,280 | +14% | +$1.48M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 1.73% | 25,091 -865 | -3% | -$328K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 1.54% | 30,972 -841 | -3% | -$230K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $8.19M | 1.49% | 39,396 +2,739 | +7% | +$569K |
|
18
iShares US Transportation ETF
IYT
$613M
| $7.44M | 1.35% | 34,956 +1,175 | +3% | +$250K |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.37M | 1.34% | 228,184 -117,176 | -34% | -$3.79M |
|
20
iShares MBS ETF
MBB
$41B
| $6.54M | 1.19% | 67,105 -4,379 | -6% | -$427K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.1M | 1.11% | 79,987 +8,585 | +12% | +$655K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.43M | 0.99% | 13,083 -23 | -0.2% | -$9.54K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.27M | 0.96% | 57,017 +15,209 | +36% | +$1.41M |
|
24
Innovator US Equity Buffer ETF March
BMAR
$224M
| $3.2M | 0.58% | 103,557 +49,960 | +93% | +$1.55M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.12M | 0.57% | 153,823 +27,558 | +22% | +$559K |
|