RAS

RPS Advisory Solutions Portfolio holdings

AUM $204M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$1.13M
3
+$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$499K

Top Sells

1
+$6.27M
2
+$5.61M
3
+$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.89M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.85%
4 Financials 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.29%
13,084
-2,101
52
$408K 0.29%
2,044
-994
53
$407K 0.29%
6,788
-517
54
$399K 0.28%
1,139
-501
55
$371K 0.26%
3,343
-264
56
$369K 0.26%
692
+11
57
$366K 0.26%
1,829
+88
58
$351K 0.25%
5,122
-111
59
$348K 0.25%
5,301
-237
60
$347K 0.25%
+17,547
61
$332K 0.24%
+1,919
62
$328K 0.23%
+10,433
63
$302K 0.21%
1,497
+574
64
$298K 0.21%
2,504
+24
65
$295K 0.21%
3,609
66
$294K 0.21%
7,888
-78
67
$291K 0.21%
5,085
+6
68
$289K 0.2%
+8,924
69
$287K 0.2%
12,651
-2,282
70
$285K 0.2%
1,068
71
$282K 0.2%
+6,170
72
$275K 0.2%
1,612
-643
73
$267K 0.19%
4,183
74
$261K 0.18%
5,209
-46,011
75
$256K 0.18%
3,409
-190
1 2
3
4 5