We are live on ! Find out more
RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.2M
Cap. Flow
+$24.4M
Cap. Flow %
17.49%
Top 10 Hldgs %
56.53%
Holding
98
New
16
Increased
27
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.31M
2
AAPL icon
Apple
AAPL
+$6.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$781K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$470K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.69%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$280K 0.2%
4,698
-201
-4% -$11.6K
HEI icon
77
HEICO Corp
HEI
$48.9B
$279K 0.2%
1,068
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$276K 0.2%
1,897
-28
-1% -$4.05K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$276K 0.2%
1,400
-2,440
-64% -$463K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.84B
$273K 0.2%
4,182
-25
-0.6% -$1.53K
PRN icon
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$271K 0.19%
1,770
+138
+8% +$19.4K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.19%
2,672
-3,041
-53% -$303K
HD icon
83
Home Depot
HD
$332B
$258K 0.18%
636
-59
-8% -$21.5K
AVGO icon
84
Broadcom
AVGO
$1.82T
$257K 0.18%
+1,489
New +$239K
BAUG icon
85
Innovator US Equity Buffer ETF August
BAUG
$197M
$250K 0.18%
+5,840
New +$242K
CRM icon
86
Salesforce
CRM
$134B
$247K 0.18%
903
+23
+3% +$5.89K
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$234K 0.17%
+6,738
New +$229K
PHYS icon
88
Sprott Physical Gold
PHYS
$14.6B
$219K 0.16%
+10,770
New +$207K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.16%
3,520
-480
-12% -$28.9K
DVN icon
90
Devon Energy
DVN
$51.9B
$215K 0.15%
5,503
-89
-2% -$3.92K
CSX icon
91
CSX Corp
CSX
$98.6B
$202K 0.14%
+5,842
New +$198K
COWG icon
92
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-10,925
Closed -$297K
DNN icon
93
Denison Mines
DNN
$2.63B
– –
-23,000
Closed -$45.8K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.98B
– –
-26,054
Closed -$3.11M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,732
Closed -$927K
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-11,350
Closed -$113K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-6,037
Closed -$202K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,196
Closed -$291K
1 2 3
4

Similar funds

MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM

RPS Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, RPS Advisory Solutions held 98 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RPS Advisory Solutions deployed $24.4M of net new capital in Q3 2024, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 32,361 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Stock Yards Bancorp, an estimated $781K trimmed.

  • RPS Advisory Solutions's largest Q3 2024 buy was iShares US Real Estate ETF: 32,361 shares worth $3.3M.
  • RPS Advisory Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $7.31M increase.
  • RPS Advisory Solutions's biggest Q3 2024 reduction was Stock Yards Bancorp, cutting an estimated $781K.
  • RPS Advisory Solutions fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $3.11M.
  • RPS Advisory Solutions's ten largest holdings make up 57% of its $140M portfolio in Q3 2024.
  • RPS Advisory Solutions opened 16 new positions and closed 7 in Q3 2024.
  • RPS Advisory Solutions's portfolio value rose 29% quarter-over-quarter to $140M.

Based on RPS Advisory Solutions's 13F filing for Q3 2024, filed 18 Oct 2024.