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
$161M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$5.46M
2 +$3.21M
3 +$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.4M 0.87%
+51,206
27
$1.4M 0.87%
24,728
+4,792
28
$1.34M 0.83%
33,327
29
$1.33M 0.83%
15,572
+873
30
$1.27M 0.79%
39,014
+24,688
31
$1.27M 0.79%
3,461
-84
32
$1.19M 0.74%
2,022
+65
33
$1.18M 0.74%
+3,146
34
$1.17M 0.73%
+10,891
35
$1.12M 0.69%
4,227
-32
36
$1.02M 0.64%
5,371
+1
37
$989K 0.62%
78,876
-900
38
$945K 0.59%
23,346
+10
39
$899K 0.56%
4,874
-146
40
$777K 0.48%
20,722
41
$777K 0.48%
25,199
-456
42
$773K 0.48%
1,434
+278
43
$744K 0.46%
963
-35
44
$739K 0.46%
+7,369
45
$704K 0.44%
5,583
+406
46
$688K 0.43%
4,104
-218
47
$671K 0.42%
3,038
+85
48
$663K 0.41%
11,364
-233
49
$656K 0.41%
205
50
$651K 0.41%
9,091
-4,723