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
$161M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$5.46M
2 +$3.21M
3 +$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$626K 0.39%
6,880
-30,228
52
$621K 0.39%
3,283
+1
53
$617K 0.38%
27,100
-220
54
$595K 0.37%
+3,336
55
$579K 0.36%
+18,072
56
$577K 0.36%
7,631
-23,099
57
$556K 0.35%
3,129
-236
58
$544K 0.34%
2,777
+6
59
$527K 0.33%
899
-62
60
$518K 0.32%
1,640
61
$500K 0.31%
2,087
-133
62
$494K 0.31%
+9,909
63
$482K 0.3%
15,185
-1,697
64
$482K 0.3%
3,607
65
$468K 0.29%
2,570
+20
66
$459K 0.29%
7,305
-45
67
$440K 0.27%
13,019
-17
68
$432K 0.27%
+217
69
$423K 0.26%
+1,885
70
$409K 0.25%
9,299
+962
71
$402K 0.25%
2,255
72
$397K 0.25%
+4,904
73
$386K 0.24%
+1,520
74
$361K 0.22%
5,233
-57
75
$347K 0.22%
5,538
-48