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
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.7M
3
+$8.05M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Top Sells

1
+$27.7M
2
+$3.3M
3
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.17%
4,183
77
$301K 0.16%
1,644
+32
78
$299K 0.16%
3,609
79
$294K 0.16%
4,127
-995
80
$290K 0.16%
+2,349
81
$289K 0.16%
395
+35
82
$281K 0.15%
4,940
-145
83
$279K 0.15%
4,373
-928
84
$274K 0.15%
+645
85
$263K 0.14%
7,672
-1,252
86
$263K 0.14%
+827
87
$259K 0.14%
3,426
+17
88
$252K 0.14%
+842
89
$247K 0.14%
672
+55
90
$246K 0.13%
5,819
-12,795
91
$239K 0.13%
10,799
-6,748
92
$237K 0.13%
779
-10,906
93
$233K 0.13%
1,845
+127
94
$233K 0.13%
+792
95
$225K 0.12%
6,104
-299
96
$224K 0.12%
4,501
-8,044
97
$218K 0.12%
4,740
-800
98
$218K 0.12%
6,494
-34,192
99
$215K 0.12%
+5,389
100
$213K 0.12%
+974
1 2 3
4
5