RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
98
New
16
Increased
27
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.32M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$927K |
| 3 |
Stock Yards Bancorp
SYBT
|
$839K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$485K |
| 5 |
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% |
