RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$8.82M
3 +$5.52M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
SPY icon
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 Change
in Stake
Capital Flow
76
$226K 0.21%
+880
77
$226K 0.21%
+4,207
78
$218K 0.2%
+1,632
79
$209K 0.19%
+4,792
80
$202K 0.19%
+6,037
81
$113K 0.1%
+11,350
82
$45.8K 0.04%
+23,000