RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
-$138M
(-14%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
