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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.4%
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M
3
IYW icon
iShares US Technology ETF
IYW
+$4.64M
4
NVDA icon
NVIDIA
NVDA
+$4.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$133B
$226K 0.21%
+880
New +$235K
RBCAA icon
77
Republic Bancorp
RBCAA
$1.84B
$226K 0.21%
+4,207
New +$214K
PRN icon
78
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$218K 0.2%
+1,632
New +$222K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$209K 0.19%
+4,792
New +$221K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$202K 0.19%
+6,037
New +$203K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$12B
$113K 0.1%
+11,350
New +$110K
DNN icon
82
Denison Mines
DNN
$2.72B
$45.8K 0.04%
+23,000
New +$48.8K
1 2 3
4

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XWL
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PFP
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USPCM
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RPS Advisory Solutions's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for RPS Advisory Solutions, which disclosed 82 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Apple: 87,835 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.

  • RPS Advisory Solutions's largest Q2 2024 buy was Apple: 87,835 shares worth $18.5M.
  • RPS Advisory Solutions's ten largest holdings make up 53% of its $108M portfolio in Q2 2024.
  • RPS Advisory Solutions disclosed 82 positions in Q2 2024, its first 13F filing on record.

Based on RPS Advisory Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.