RAS
RPS Advisory Solutions Portfolio holdings
AUM $141M
This Quarter Return
-2.89%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.4M (-12%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
-9.72%
Top 10 Holdings %Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26
Top Buys
| 1 | $46.6M | |
| 2 | $1.13M | |
| 3 | $737K | |
| 4 | $527K | |
| 5 | $499K |
Top Sells
| 1 | $6.27M | |
| 2 | $5.61M | |
| 3 | $4.48M | |
| 4 | $4.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.18% | +10,392 | New | +$250K | |||
| $250K | 0.18% | 2,463 -44,178 | -95% | -$4.48M | |||
| $244K | 0.17% | +2,639 | New | +$244K | |||
| $242K | 0.17% | +360 | New | +$242K | |||
| $235K | 0.17% | 5,540 -150 | -3% | -$6.37K | |||
| $234K | 0.17% | +766 | New | +$234K | |||
| $234K | 0.17% | 557 -13,364 | -96% | -$5.61M | |||
| $230K | 0.16% | +837 | New | +$230K | |||
| $226K | 0.16% | 617 -29 | -4% | -$10.6K | |||
| $223K | 0.16% | +22,377 | New | +$223K | |||
| $220K | 0.16% | 6,403 -83 | -1% | -$2.86K | |||
| $220K | 0.16% | 1,718 -175 | -9% | -$22.4K | |||
| $212K | 0.15% | +6,180 | New | +$212K | |||
| $209K | 0.15% | 780 -108 | -12% | -$29K | |||
| $208K | 0.15% | 1,707 -822 | -33% | -$100K | |||
| $205K | 0.15% | 9,678 +500 | +5% | +$10.6K | |||
| – | – | -9,299 | Closed | -$409K | |||
| – | – | -48,920 | Closed | -$1.97M | |||
| – | – | -217 | Closed | -$432K | |||
| – | – | -51,206 | Closed | -$1.4M | |||
| – | – | -1,443 | Closed | -$208K | |||
| – | – | -13,948 | Closed | -$1.93M | |||
| – | – | -43,031 | Closed | -$1.63M | |||
| – | – | -1,520 | Closed | -$386K | |||
| – | – | -9,799 | Closed | -$1.87M |
