RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.7M
3
+$8.05M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Top Sells

1
+$27.7M
2
+$3.3M
3
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.64%
+22,118
27
$1.09M 0.6%
1,923
+439
28
$1.05M 0.57%
29,819
+7,608
29
$966K 0.53%
17,527
-3,174
30
$939K 0.51%
4,974
+78
31
$935K 0.51%
21,965
-54
32
$905K 0.5%
1,161
+141
33
$892K 0.49%
1,437
+34
34
$876K 0.48%
3,131
-236
35
$869K 0.48%
9,727
+2,516
36
$854K 0.47%
32,210
+13,355
37
$829K 0.45%
28,659
+645
38
$765K 0.42%
206
+1
39
$762K 0.42%
4,326
+1,116
40
$706K 0.39%
11,264
-67
41
$692K 0.38%
22,103
-2,792
42
$658K 0.36%
891
+21
43
$646K 0.35%
6,403
+536
44
$641K 0.35%
25,297
+14,905
45
$637K 0.35%
3,999
+35
46
$635K 0.35%
3,101
+54
47
$605K 0.33%
2,087
+29
48
$583K 0.32%
3,142
+77
49
$581K 0.32%
+8,936
50
$564K 0.31%
6,200
-79
1
2
3 4 5