RAS

RPS Advisory Solutions Portfolio holdings

AUM $204M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$1.13M
3
+$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$499K

Top Sells

1
+$6.27M
2
+$5.61M
3
+$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.89M

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 Change
in Stake 		Capital Flow
26
$743K 0.53%
24,895
-304
27
$743K 0.53%
18,614
-14,713
28
$737K 0.52%
+2,318
29
$684K 0.48%
22,211
+4,139
30
$682K 0.48%
11,331
-33
31
$676K 0.48%
3,964
-140
32
$645K 0.46%
5,867
+284
33
$642K 0.45%
3,065
-64
34
$628K 0.44%
9,091
35
$623K 0.44%
12,545
+2,636
36
$591K 0.42%
3,047
+270
37
$589K 0.42%
7,211
-420
38
$569K 0.4%
5,688
-5,203
39
$559K 0.4%
3,983
+2,253
40
$527K 0.37%
+18,855
41
$523K 0.37%
6,279
-601
42
$505K 0.36%
2,058
-29
43
$502K 0.36%
870
-29
44
$499K 0.35%
+8,970
45
$496K 0.35%
3,210
-73
46
$485K 0.34%
2,454
+569
47
$478K 0.34%
+19,107
48
$444K 0.31%
+5,652
49
$439K 0.31%
2,570
50
$430K 0.3%
12,986
-33
1
2
3 4 5