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
$161M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$5.46M
2 +$3.21M
3 +$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$325K 0.2%
2,529
-495
77
$324K 0.2%
6,768
-984
78
$322K 0.2%
14,933
-4,427
79
$317K 0.2%
8,612
80
$309K 0.19%
681
81
$302K 0.19%
+7,966
82
$297K 0.18%
888
-15
83
$292K 0.18%
4,183
+1
84
$292K 0.18%
5,079
+381
85
$290K 0.18%
+1,741
86
$290K 0.18%
3,609
-96
87
$276K 0.17%
1,730
-34,246
88
$275K 0.17%
3,599
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89
$267K 0.17%
2,480
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90
$254K 0.16%
1,068
91
$251K 0.16%
646
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92
$250K 0.16%
1,893
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93
$248K 0.15%
5,690
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94
$228K 0.14%
6,486
-252
95
$209K 0.13%
6,760
-10,317
96
$208K 0.13%
+1,443
97
$207K 0.13%
+923
98
$204K 0.13%
+3,616
99
$201K 0.13%
+9,178
100
-6,282