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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$8.82M
3 +$5.52M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M

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 Change
in Stake
Capital Flow
51
$475K 0.44%
+942
52
$471K 0.43%
+1,794
53
$458K 0.42%
+2,266
54
$439K 0.41%
+3,700
55
$435K 0.4%
+19,883
56
$432K 0.4%
+2,548
57
$423K 0.39%
+13,211
58
$368K 0.34%
+6,280
59
$366K 0.34%
+6,159
60
$365K 0.34%
+5,673
61
$348K 0.32%
+7,950
62
$345K 0.32%
+848
63
$318K 0.29%
+1,865
64
$303K 0.28%
+8,612
65
$301K 0.28%
+2,613
66
$297K 0.27%
+10,925
67
$291K 0.27%
+1,598
68
$289K 0.27%
+3,616
69
$278K 0.26%
+4,899
70
$265K 0.24%
+5,592
71
$264K 0.24%
+1,925
72
$259K 0.24%
+3,633
73
$239K 0.22%
+695
74
$239K 0.22%
+1,068
75
$234K 0.22%
+4,000