RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
+2.86%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
117
New
26
Increased
24
Reduced
40
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.92M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.71M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.67M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.55M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 5 |
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% |
