RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.26M
3
+$7.78M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

1
+$9.55M
2
+$9.44M
3
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.21%
6,125
-433
77
$414K 0.2%
1,212
-97
78
$407K 0.2%
5,815
79
$402K 0.2%
2,401
+52
80
$397K 0.19%
10,811
-2,166
81
$374K 0.18%
11,063
-505
82
$372K 0.18%
836
+9
83
$371K 0.18%
+7,380
84
$362K 0.18%
+7,204
85
$361K 0.18%
7,071
+3,002
86
$357K 0.18%
710
-61
87
$347K 0.17%
+8,254
88
$345K 0.17%
1,068
89
$344K 0.17%
10,284
+328
90
$339K 0.17%
3,497
91
$336K 0.16%
2,980
-51
92
$324K 0.16%
7,888
93
$323K 0.16%
910
+131
94
$308K 0.15%
+3,187
95
$305K 0.15%
395
96
$304K 0.15%
+925
97
$303K 0.15%
3,604
-5
98
$302K 0.15%
4,183
99
$302K 0.15%
2,580
100
$299K 0.15%
4,058
-69
2 3
4
5 6