RAS

RPS Advisory Solutions Portfolio holdings

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

Top Buys

1
+$18.5M
2
+$8.82M
3
+$5.52M
4
IYW icon
iShares US Technology ETF
IYW
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.75M

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 Change
in Stake 		Capital Flow
1
$18.5M 17.06%
+87,835
2
$8.82M 8.14%
+96,129
3
$5.52M 5.09%
+44,670
4
$5.05M 4.66%
+33,544
5
$3.75M 3.46%
+6,895
6
$3.61M 3.33%
+7,544
7
$3.5M 3.23%
+37,022
8
$3.11M 2.87%
+26,054
9
$2.99M 2.76%
+6,689
10
$2.9M 2.68%
+13,503
11
$2.67M 2.46%
+30,335
12
$2.43M 2.24%
+78,720
13
$2.1M 1.93%
+23,791
14
$1.54M 1.42%
+28,322
15
$1.52M 1.4%
+7,878
16
$1.49M 1.38%
+16,124
17
$1.38M 1.28%
+8,987
18
$1.36M 1.25%
+27,350
19
$1.32M 1.21%
+2,404
20
$1.28M 1.19%
+3,854
21
$1.28M 1.18%
+33,643
22
$1.26M 1.16%
+14,485
23
$1.2M 1.11%
+10,639
24
$1.17M 1.08%
+4,840
25
$1.12M 1.03%
+11,031
1
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