RAS

RPS Advisory Solutions Portfolio holdings

AUM $182M
This Quarter Return
+7.35%
1 Year Return
+13.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
53.27%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 2.77%
3 Financials 2.64%
4 Communication Services 2.39%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.5M 17.06%
+87,835
New +$18.5M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.82M 8.14%
+96,129
New +$8.82M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$5.52M 5.09%
+44,670
New +$5.52M
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$5.05M 4.66%
+33,544
New +$5.05M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$3.75M 3.46%
+6,895
New +$3.75M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.61M 3.33%
+7,544
New +$3.61M
IYF icon
7
iShares US Financials ETF
IYF
$4.06B
$3.5M 3.23%
+37,022
New +$3.5M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.73B
$3.11M 2.87%
+26,054
New +$3.11M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.99M 2.76%
+6,689
New +$2.99M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.9M 2.68%
+13,503
New +$2.9M
IDU icon
11
iShares US Utilities ETF
IDU
$1.65B
$2.67M 2.46%
+30,335
New +$2.67M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$2.43M 2.24%
+78,720
New +$2.43M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.1M 1.93%
+23,791
New +$2.1M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.54M 1.42%
+28,322
New +$1.54M
AMZN icon
15
Amazon
AMZN
$2.44T
$1.52M 1.4%
+7,878
New +$1.52M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.49M 1.38%
+16,124
New +$1.49M
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.38M 1.28%
+8,987
New +$1.38M
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.38B
$1.36M 1.25%
+27,350
New +$1.36M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 1.21%
+2,404
New +$1.32M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.28M 1.19%
+3,854
New +$1.28M
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.28M 1.18%
+33,643
New +$1.28M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.26M 1.16%
+14,485
New +$1.26M
IAK icon
23
iShares US Insurance ETF
IAK
$710M
$1.2M 1.11%
+10,639
New +$1.2M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 1.08%
+4,840
New +$1.17M
XHB icon
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.12M 1.03%
+11,031
New +$1.12M