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
$140M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$7.18M
3 +$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Top Sells

1 +$3.11M
2 +$927K
3 +$839K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$485K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$481K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.69%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.13M 0.81%
1,957
-447
27
$1.12M 0.8%
4,259
-581
28
$1.04M 0.75%
79,776
-1,155
29
$961K 0.69%
23,336
+34
30
$957K 0.69%
5,020
-166
31
$898K 0.64%
5,370
-112
32
$884K 0.63%
998
-37
33
$856K 0.61%
13,814
-13,536
34
$834K 0.6%
+8,497
35
$775K 0.55%
25,655
-3,115
36
$764K 0.55%
20,722
37
$749K 0.54%
4,322
-13
38
$706K 0.51%
+5,177
39
$687K 0.49%
11,597
-831
40
$664K 0.48%
3,365
+4
41
$658K 0.47%
+13,836
42
$652K 0.47%
2,953
+322
43
$646K 0.46%
205
+5
44
$610K 0.44%
1,156
45
$601K 0.43%
27,320
+701
46
$566K 0.4%
+6,431
47
$550K 0.39%
961
+19
48
$549K 0.39%
2,771
+58
49
$545K 0.39%
3,583
-334
50
$544K 0.39%
3,282
-6