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
$140M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$7.18M
3 +$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Top Sells

1 +$3.11M
2 +$927K
3 +$839K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$485K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$481K

Sector Composition

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
76
$280K 0.2%
4,698
-201
77
$279K 0.2%
1,068
78
$276K 0.2%
1,897
-28
79
$276K 0.2%
1,400
-2,440
80
$273K 0.2%
4,182
-25
81
$271K 0.19%
1,770
+138
82
$271K 0.19%
2,672
-3,041
83
$258K 0.18%
636
-59
84
$257K 0.18%
+1,489
85
$250K 0.18%
+5,840
86
$247K 0.18%
903
+23
87
$234K 0.17%
+6,738
88
$219K 0.16%
+10,770
89
$219K 0.16%
3,520
-480
90
$215K 0.15%
5,503
-89
91
$202K 0.14%
+5,842
92
-6,037
93
-1,598
94
-10,925
95
-23,000
96
-26,054
97
-1,732
98
-11,350