RAS
RPS Advisory Solutions Portfolio holdings
AUM $141M
This Quarter Return
-2.89%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.4M (-12%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
-9.72%
Top 10 Holdings %Top 10 Hldgs %
71.91%
Holding
117
New
18
Increased
19
Reduced
47
Closed
26
Top Buys
| 1 | $46.6M | |
| 2 | $1.13M | |
| 3 | $737K | |
| 4 | $527K | |
| 5 | $499K |
Top Sells
| 1 | $6.27M | |
| 2 | $5.61M | |
| 3 | $4.48M | |
| 4 | $4.4M | |
| 5 | $3.89M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -40,500 | Closed | -$3.89M | |||
| – | – | -34,379 | Closed | -$3.8M | |||
| – | – | -17,956 | Closed | -$1.67M | |||
| – | – | -136,885 | Closed | -$3.67M | |||
| – | – | -3,616 | Closed | -$204K | |||
| – | – | -4,904 | Closed | -$397K | |||
| – | – | -92,175 | Closed | -$1.65M | |||
| – | – | -8,612 | Closed | -$317K | |||
| – | – | -43,038 | Closed | -$2.45M | |||
| – | – | -33,657 | Closed | -$1.99M | |||
| – | – | -3,336 | Closed | -$595K | |||
| – | – | -3,146 | Closed | -$1.18M | |||
| – | – | -6,768 | Closed | -$324K | |||
| – | – | -61,233 | Closed | -$2.09M | |||
| – | – | -15,572 | Closed | -$1.33M | |||
| – | – | -88,135 | Closed | -$4.4M | |||
| – | – | -6,760 | Closed | -$209K |
