RAS
RPS Advisory Solutions Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
-$19.4M (-12%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
18.89%
Top 10 Holdings %Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26
Top Buys
| 1 | $46.6M | |
| 2 | $1.13M | |
| 3 | $737K | |
| 4 | $527K | |
| 5 | $499K |
Top Sells
| 1 | $6.27M | |
| 2 | $5.61M | |
| 3 | $4.48M | |
| 4 | $3.71M | |
| 5 | $2.3M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.3M | 33.5% | 469,985 +462,616 | +6,278% | +$46.6M | |||
| $25.4M | 18% | 114,418 -2,752 | -2% | -$611K | |||
| $12M | 8.48% | 130,552 -68,405 | -34% | -$6.27M | |||
| $4.91M | 3.48% | 45,323 -4,276 | -9% | -$463K | |||
| $3.37M | 2.38% | 11,685 -97 | -0.8% | -$28K | |||
| $1.93M | 1.37% | 5,152 +409 | +9% | +$154K | |||
| $1.91M | 1.35% | 10,040 -148 | -1% | -$28.2K | |||
| $1.77M | 1.26% | 3,784 -48 | -1% | -$22.5K | |||
| $1.68M | 1.19% | 2,998 -2,853 | -49% | -$1.6M | |||
| $1.28M | 0.9% | 40,686 +1,672 | +4% | +$52.5K | |||
| $1.14M | 0.81% | 3,412 -49 | -1% | -$16.4K | |||
| $1.13M | 0.8% | 20,701 -4,027 | -16% | -$221K | |||
| $1.13M | 0.8% | 27,237 | New | +$1.13M | |||
| $1M | 0.71% | 78,762 -114 | -0.1% | -$1.45K | |||
| $902K | 0.64% | 4,896 +22 | +0.5% | +$4.05K | |||
| $898K | 0.64% | 22,019 -1,327 | -6% | -$54.1K | |||
| $871K | 0.62% | 3,367 -860 | -20% | -$222K | |||
| $842K | 0.6% | 1,020 +57 | +6% | +$47.1K | |||
| $835K | 0.59% | 8,993 -39,936 | -82% | -$3.71M | |||
| $829K | 0.59% | 5,307 -64 | -1% | -$10K | |||
| $792K | 0.56% | 28,014 +914 | +3% | +$25.8K | |||
| $788K | 0.56% | 1,403 -619 | -31% | -$348K | |||
| $782K | 0.55% | 205 | – | – | |||
| $767K | 0.54% | 20,722 | – | – | |||
| $763K | 0.54% | 1,484 +50 | +3% | +$25.7K |
