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 | |
|---|---|---|---|---|---|---|---|
| $743K | 0.53% | 24,895 -304 | -1% | -$9.08K | |||
| $743K | 0.53% | 18,614 -14,713 | -44% | -$588K | |||
| $737K | 0.52% | 2,318 | New | +$737K | |||
| $684K | 0.48% | 22,211 +4,139 | +23% | +$127K | |||
| $682K | 0.48% | 11,331 -33 | -0.3% | -$1.99K | |||
| $676K | 0.48% | 3,964 -140 | -3% | -$23.9K | |||
| $645K | 0.46% | 5,867 +284 | +5% | +$31.2K | |||
| $642K | 0.45% | 3,065 -64 | -2% | -$13.4K | |||
| $628K | 0.44% | 9,091 | – | – | |||
| $623K | 0.44% | 12,545 +2,636 | +27% | +$131K | |||
| $591K | 0.42% | 3,047 +270 | +10% | +$52.4K | |||
| $589K | 0.42% | 7,211 -420 | -6% | -$34.3K | |||
| $569K | 0.4% | 5,688 -5,203 | -48% | -$520K | |||
| $559K | 0.4% | 3,983 +2,253 | +130% | +$316K | |||
| $527K | 0.37% | 18,855 | New | +$527K | |||
| $523K | 0.37% | 6,279 -601 | -9% | -$50.1K | |||
| $505K | 0.36% | 2,058 -29 | -1% | -$7.11K | |||
| $502K | 0.36% | 870 -29 | -3% | -$16.7K | |||
| $499K | 0.35% | 8,970 | New | +$499K | |||
| $496K | 0.35% | 3,210 -73 | -2% | -$11.3K | |||
| $485K | 0.34% | 2,454 +569 | +30% | +$112K | |||
| $478K | 0.34% | 19,107 | New | +$478K | |||
| $444K | 0.31% | 5,652 | New | +$444K | |||
| $439K | 0.31% | 2,570 | – | – | |||
| $430K | 0.3% | 12,986 -33 | -0.3% | -$1.09K |
