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
101
$292K 0.14%
4,369
-4
102
$288K 0.14%
+6,927
103
$288K 0.14%
3,496
+70
104
$288K 0.14%
+11,387
105
$275K 0.13%
7,672
106
$272K 0.13%
+477
107
$268K 0.13%
662
-10
108
$268K 0.13%
952
-22
109
$267K 0.13%
4,673
-267
110
$263K 0.13%
842
111
$260K 0.13%
1,801
-44
112
$259K 0.13%
+6,547
113
$258K 0.13%
+1,414
114
$256K 0.13%
5,819
115
$254K 0.12%
+2,577
116
$250K 0.12%
11,527
+1,349
117
$244K 0.12%
+11,695
118
$240K 0.12%
3,000
+150
119
$236K 0.12%
835
+43
120
$235K 0.12%
+4,090
121
$234K 0.11%
6,046
-58
122
$228K 0.11%
5,206
-183
123
$224K 0.11%
+1,209
124
$221K 0.11%
2,108
+46
125
$220K 0.11%
4,490
-250
2 3 4
5
6