RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.26M
3
+$7.78M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

1
+$9.55M
2
+$9.44M
3
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.32%
13,019
+8,518
52
$636K 0.31%
4,139
+140
53
$635K 0.31%
+4,508
54
$619K 0.3%
19,244
-2,859
55
$611K 0.3%
8,906
-30
56
$611K 0.3%
832
-59
57
$591K 0.29%
18,516
+7,072
58
$584K 0.29%
+1,790
59
$580K 0.28%
9,764
+782
60
$577K 0.28%
6,019
-181
61
$565K 0.28%
15,554
-14,265
62
$562K 0.28%
914
+78
63
$560K 0.27%
+33,205
64
$559K 0.27%
20,037
-841
65
$540K 0.26%
+3,500
66
$533K 0.26%
9,055
-57,983
67
$523K 0.26%
1,740
-100
68
$497K 0.24%
+14,353
69
$496K 0.24%
2,435
-121
70
$478K 0.23%
1,452
-79
71
$473K 0.23%
1,435
-252
72
$470K 0.23%
5,629
-774
73
$468K 0.23%
2,405
+761
74
$464K 0.23%
10,031
+1,940
75
$455K 0.22%
1,880
+5
1 2
3
4 5