RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$1.15M
3
+$777K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K

Top Sells

1
+$6.27M
2
+$5.78M
3
+$4.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.85%
4 Financials 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.18%
+10,392
77
$250K 0.18%
2,463
-44,178
78
$244K 0.17%
+2,639
79
$242K 0.17%
+360
80
$235K 0.17%
5,540
-150
81
$234K 0.17%
+766
82
$234K 0.17%
557
-13,364
83
$230K 0.16%
+837
84
$226K 0.16%
617
-29
85
$223K 0.16%
+22,377
86
$220K 0.16%
6,403
-83
87
$220K 0.16%
1,718
-175
88
$212K 0.15%
+6,180
89
$209K 0.15%
780
-108
90
$208K 0.15%
1,707
-822
91
$205K 0.15%
9,678
+500
92
– –
-43,031
93
– –
-9,799
94
– –
-9,299
95
– –
-48,920
96
– –
-217
97
– –
-51,206
98
– –
-1,443
99
– –
-13,948
100
– –
-1,520
1 2 3
4
5