RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$8.82M
3 +$5.52M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 2.77%
3 Financials 2.64%
4 Communication Services 2.39%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.97%
+11,564
27
$1.02M 0.94%
+80,931
28
$1.01M 0.93%
+5,482
29
$937K 0.86%
+1,035
30
$927K 0.85%
+1,732
31
$912K 0.84%
+5,186
32
$902K 0.83%
+23,302
33
$835K 0.77%
+28,770
34
$738K 0.68%
+20,722
35
$715K 0.66%
+4,335
36
$713K 0.66%
+3,917
37
$699K 0.64%
+3,840
38
$696K 0.64%
+12,428
39
$649K 0.6%
+4,651
40
$599K 0.55%
+3,288
41
$593K 0.55%
+200
42
$578K 0.53%
+1,156
43
$576K 0.53%
+3,361
44
$558K 0.51%
+5,909
45
$555K 0.51%
+5,713
46
$534K 0.49%
+2,631
47
$516K 0.48%
+10,443
48
$509K 0.47%
+26,619
49
$498K 0.46%
+16,749
50
$495K 0.46%
+2,713