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RAS
RPS Advisory Solutions Portfolio holdings
AUM
$151M
1-Year Est. Return
29.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+29.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.81M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.64M |
| 4 |
NVIDIA
NVDA
|
+$4.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.02% |
| 2 | Technology | 25.51% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.39% |
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RPS Advisory Solutions's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for RPS Advisory Solutions, which disclosed 82 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 87,835 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Consumer Discretionary.
- RPS Advisory Solutions's largest Q2 2024 buy was Apple: 87,835 shares worth $18.5M.
- RPS Advisory Solutions's ten largest holdings make up 53% of its $108M portfolio in Q2 2024.
- RPS Advisory Solutions disclosed 82 positions in Q2 2024, its first 13F filing on record.
Based on RPS Advisory Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.