RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
This Quarter Return
+7.35%
1 Year Return
+13.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 2.77%
3 Financials 2.64%
4 Communication Services 2.39%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$475K 0.44%
+942
New +$475K
V icon
52
Visa
V
$678B
$471K 0.43%
+1,794
New +$471K
JPM icon
53
JPMorgan Chase
JPM
$821B
$458K 0.42%
+2,266
New +$458K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$439K 0.41%
+3,700
New +$439K
YJUN icon
55
FT Vest International Equity Buffer ETF June
YJUN
$166M
$435K 0.4%
+19,883
New +$435K
PANW icon
56
Palo Alto Networks
PANW
$128B
$432K 0.4%
+1,274
New +$432K
UJUN icon
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$423K 0.39%
+13,211
New +$423K
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$368K 0.34%
+6,280
New +$368K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$366K 0.34%
+6,159
New +$366K
CFO icon
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$365K 0.34%
+5,673
New +$365K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$348K 0.32%
+7,950
New +$348K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.32%
+848
New +$345K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$318K 0.29%
+1,865
New +$318K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$834M
$303K 0.28%
+8,612
New +$303K
XOM icon
65
Exxon Mobil
XOM
$491B
$301K 0.28%
+2,613
New +$301K
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$297K 0.27%
+10,925
New +$297K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$291K 0.27%
+1,598
New +$291K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$289K 0.27%
+3,616
New +$289K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$278K 0.26%
+4,899
New +$278K
DVN icon
70
Devon Energy
DVN
$23.2B
$265K 0.24%
+5,592
New +$265K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.67B
$264K 0.24%
+1,925
New +$264K
SYY icon
72
Sysco
SYY
$38.5B
$259K 0.24%
+3,633
New +$259K
HD icon
73
Home Depot
HD
$407B
$239K 0.22%
+695
New +$239K
HEI icon
74
HEICO
HEI
$43.6B
$239K 0.22%
+1,068
New +$239K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$234K 0.22%
+4,000
New +$234K