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
$140M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$7.18M
3 +$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Top Sells

1 +$3.11M
2 +$927K
3 +$839K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$485K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$481K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.69%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$530K 0.38%
+16,882
52
$520K 0.37%
17,077
+328
53
$500K 0.36%
+6,282
54
$488K 0.35%
3,607
-1,044
55
$472K 0.34%
+15,102
56
$468K 0.34%
2,220
-46
57
$456K 0.33%
+14,326
58
$451K 0.32%
1,640
-154
59
$447K 0.32%
7,350
+1,191
60
$443K 0.32%
19,360
-523
61
$436K 0.31%
2,550
+2
62
$433K 0.31%
13,036
-175
63
$409K 0.29%
7,752
-2,691
64
$404K 0.29%
2,255
+390
65
$388K 0.28%
8,337
+3,545
66
$380K 0.27%
3,024
-676
67
$369K 0.26%
5,290
-383
68
$363K 0.26%
5,586
-694
69
$313K 0.22%
681
-167
70
$310K 0.22%
8,612
71
$310K 0.22%
3,705
+89
72
$309K 0.22%
6,448
-1,502
73
$302K 0.22%
3,060
-2,849
74
$293K 0.21%
2,500
-113
75
$284K 0.2%
3,640
+7