RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.7M
3
+$8.05M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Top Sells

1
+$27.7M
2
+$3.3M
3
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.3%
+18,487
52
$544K 0.3%
+20,878
53
$537K 0.29%
6,286
+634
54
$536K 0.29%
+8,982
55
$523K 0.29%
2,556
-14
56
$513K 0.28%
+12,108
57
$494K 0.27%
1,531
+34
58
$474K 0.26%
1,840
+11
59
$465K 0.26%
+1,687
60
$465K 0.25%
1,309
+170
61
$462K 0.25%
12,977
-9
62
$459K 0.25%
5,815
-3,276
63
$446K 0.24%
6,558
-230
64
$443K 0.24%
836
+70
65
$405K 0.22%
1,875
-169
66
$385K 0.21%
11,568
-1,516
67
$375K 0.21%
771
+79
68
$370K 0.2%
8,091
+1,921
69
$353K 0.19%
3,497
+154
70
$350K 0.19%
1,068
71
$345K 0.19%
+14,777
72
$334K 0.18%
11,444
-7,663
73
$327K 0.18%
3,031
+527
74
$317K 0.17%
+9,956
75
$312K 0.17%
7,888
1 2
3
4 5