RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.26M
3
+$7.78M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

1
+$9.55M
2
+$9.44M
3
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.74%
+40,257
27
$1.39M 0.68%
30,396
28
$1.24M 0.61%
25,817
-1,324
29
$1.19M 0.58%
31,881
-19,458
30
$1.16M 0.57%
1,738
+301
31
$1.12M 0.55%
+8,586
32
$1.08M 0.53%
4,450
+124
33
$1.02M 0.5%
22,796
+831
34
$1M 0.49%
17,487
-40
35
$996K 0.49%
4,995
+21
36
$972K 0.48%
1,587
-336
37
$970K 0.48%
35,532
+3,322
38
$925K 0.45%
12,600
+76
39
$923K 0.45%
47,924
-13,301
40
$898K 0.44%
1,177
+16
41
$884K 0.43%
206
42
$871K 0.43%
7,219
-83,061
43
$800K 0.39%
30,706
+15,929
44
$788K 0.39%
8,435
-1,292
45
$738K 0.36%
3,188
+46
46
$726K 0.36%
25,692
-2,967
47
$697K 0.34%
3,232
+131
48
$697K 0.34%
2,211
+124
49
$671K 0.33%
+17,909
50
$665K 0.33%
11,071
-193
1
2
3 4 5