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
101
$212K 0.12%
1,238
-2,745
102
$212K 0.12%
10,178
+500
103
$209K 0.11%
765
-15
104
$208K 0.11%
+475
105
$208K 0.11%
+4,069
106
$205K 0.11%
+2,062
107
$147K 0.08%
15,242
-7,135
108
– –
-2,639
109
– –
-10,433
110
– –
-2,463
111
– –
-1,707
112
– –
-2,318
113
– –
-1,919
114
– –
-5,209
115
– –
-8,970
116
– –
-6,180
117
– –
-837
118
– –
-4,908
119
– –
-5,688
120
– –
-12,651
1 2 3 4
5