RAS
RPS Advisory Solutions Portfolio holdings
AUM
$204M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$204M
AUM Growth
+$21.5M
(+12%)
Holding
136
Top Buys
| 1 | +$8.6M | |
| 2 | +$8.49M | |
| 3 | +$8.33M | |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$7.31M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.96M |
Top Sells
| 1 | +$10M | |
| 2 | +$9.9M | |
| 3 | +$8.87M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.66M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.41M |
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 | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.41B
| $216K | 0.11% |
+5,634
|
|
||
127
Schwab International Equity ETF
SCHF
$53.9B
| $211K | 0.1% |
9,063
-1,736
|
|
||
128
Sprott Physical Silver Trust
PSLV
$11.3B
| $211K | 0.1% |
+13,418
|
|
||
129
CSX Corp
CSX
$67.7B
| $204K | 0.1% |
+5,736
|
|
||
130
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
| $201K | 0.1% |
+4,800
|
|
||
131
Motley Fool 100 Index ETF
TMFC
$1.88B
| $200K | 0.1% |
+2,838
|
|
||
|
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$510M
| $152K | 0.07% |
15,242
|
|
||
133
Salesforce
CRM
$243B
| – | – |
-765
|
|
||
134
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
| – | – |
-12,108
|
|
||
135
iShares US Financial Services ETF
IYG
$1.91B
| – | – |
-6,286
|
|
||
136
Innovator Equity Managed Floor ETF
SFLR
$1.28B
| – | – |
-6,494
|
|