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
$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
JUNM
51
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$411K 0.29%
13,084
-2,101
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.8B
$408K 0.29%
2,044
-994
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$407K 0.29%
6,788
-517
V icon
54
Visa
V
$670B
$399K 0.28%
1,139
-501
CHDN icon
55
Churchill Downs
CHDN
$6.77B
$371K 0.26%
3,343
-264
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$369K 0.26%
692
+11
GE icon
57
GE Aerospace
GE
$325B
$366K 0.26%
1,829
+88
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$351K 0.25%
5,122
-111
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$348K 0.25%
5,301
-237
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.4B
$347K 0.25%
+17,547
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$332K 0.24%
+1,919
ICOW icon
62
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$328K 0.23%
+10,433
CEG icon
63
Constellation Energy
CEG
$112B
$302K 0.21%
1,497
+574
XOM icon
64
Exxon Mobil
XOM
$489B
$298K 0.21%
2,504
+24
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$295K 0.21%
3,609
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$294K 0.21%
7,888
-78
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$291K 0.21%
5,085
+6
UFEB icon
68
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$289K 0.2%
+8,924
YJUN icon
69
FT Vest International Equity Buffer ETF June
YJUN
$168M
$287K 0.2%
12,651
-2,282
HEI icon
70
HEICO Corp
HEI
$43.9B
$285K 0.2%
1,068
FBND icon
71
Fidelity Total Bond ETF
FBND
$21.1B
$282K 0.2%
+6,170
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$275K 0.2%
1,612
-643
RBCAA icon
73
Republic Bancorp
RBCAA
$1.33B
$267K 0.19%
4,183
TBIL
74
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$261K 0.18%
5,209
-46,011
SYY icon
75
Sysco
SYY
$37.9B
$256K 0.18%
3,409
-190
1 2
3
4 5