RAS

RPS Advisory Solutions Portfolio holdings

AUM $141M
This Quarter Return
-2.89%
1 Year Return
+13.72%
3 Year Return
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$47.3M33.5% 469,985
+462,616
+6,278%
+$46.6M
$25.4M18% 114,418
-2,752
-2%
-$611K
$12M8.48% 130,552
-68,405
-34%
-$6.27M
$4.91M3.48% 45,323
-4,276
-9%
-$463K
$3.37M2.38% 11,685
-97
-0.8%
-$28K
$1.93M1.37% 5,152
+409
+9%
+$154K
$1.91M1.35% 10,040
-148
-1%
-$28.2K
$1.77M1.26% 3,784
-48
-1%
-$22.5K
$1.68M1.19% 2,998
-2,853
-49%
-$1.6M
$1.28M0.9% 40,686
+1,672
+4%
+$52.5K
$1.14M0.81% 3,412
-49
-1%
-$16.4K
$1.13M0.8% 20,701
-4,027
-16%
-$221K
$1.13M0.8%
+27,237
New
+$1.13M
$1M0.71% 78,762
-114
-0.1%
-$1.45K
$902K0.64% 4,896
+22
+0.5%
+$4.05K
$898K0.64% 22,019
-1,327
-6%
-$54.1K
$871K0.62% 3,367
-860
-20%
-$222K
$842K0.6% 1,020
+57
+6%
+$47.1K
$835K0.59% 8,993
-39,936
-82%
-$3.71M
$829K0.59% 5,307
-64
-1%
-$10K
$792K0.56% 28,014
+914
+3%
+$25.8K
$788K0.56% 1,403
-619
-31%
-$348K
$782K0.55% 205
$767K0.54% 20,722
$763K0.54% 1,484
+50
+3%
+$25.7K