RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
+7.35%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
| 3 |
NVIDIA
NVDA
|
$5.52M |
| 4 |
iShares US Technology ETF
IYW
|
$5.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $226K | 0.21% |
+880
| New | +$226K |
|
77
Republic Bancorp
RBCAA
$1.48B
| $226K | 0.21% |
+4,207
| New | +$226K |
|
78
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
| $218K | 0.2% |
+1,632
| New | +$218K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $209K | 0.19% |
+4,792
| New | +$209K |
|
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $202K | 0.19% |
+6,037
| New | +$202K |
|
81
Sprott Physical Silver Trust
PSLV
$7.6B
| $113K | 0.1% |
+11,350
| New | +$113K |
|
82
Denison Mines
DNN
$2.02B
| $45.8K | 0.04% |
+23,000
| New | +$45.8K |
|