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RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.2M
Cap. Flow
+$24.4M
Cap. Flow %
17.49%
Top 10 Hldgs %
56.53%
Holding
98
New
16
Increased
27
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.31M
2
AAPL icon
Apple
AAPL
+$6.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
3
SYBT icon
Stock Yards Bancorp
SYBT
+$781K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$470K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.69%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$27.6M 19.79%
118,630
+30,795
+35% +$6.88M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 11.56%
175,870
+79,741
+83% +$7.31M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$5.62M 4.03%
46,317
+1,647
+4% +$195K
IYW icon
4
iShares US Technology ETF
IYW
$24B
$5.45M 3.91%
35,976
+2,432
+7% +$358K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$4.94M 3.54%
10,116
+2,572
+34% +$1.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.67M 3.34%
8,136
+1,241
+18% +$686K
IDU icon
7
iShares US Utilities ETF
IDU
$1.41B
$4.11M 2.94%
40,278
+9,943
+33% +$941K
IYF icon
8
iShares US Financials ETF
IYF
$4.35B
$3.67M 2.63%
35,366
-1,656
-4% -$166K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.41M 2.44%
37,108
+13,317
+56% +$1.19M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.49B
$3.3M 2.36%
+32,361
New +$3.12M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.24M 2.32%
13,310
-193
-1% -$44.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.11M 2.22%
32,445
+16,321
+101% +$1.51M
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.72M 1.95%
6,315
-374
-6% -$160K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$2.57M 1.84%
+30,730
New +$2.47M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$2.5M 1.79%
74,953
-3,767
-5% -$121K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.82M 1.3%
9,753
+1,875
+24% +$342K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.56M 1.12%
+8,716
New +$1.49M
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.52M 1.09%
8,833
-154
-2% -$25.5K
PMAR icon
19
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.31M 0.94%
33,327
-316
-0.9% -$12.1K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.29M 0.92%
29,398
+6,270
+27% +$280K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.28M 0.92%
10,305
-726
-7% -$82.1K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.22M 0.88%
21,270
-1,854
-8% -$103K
IAK icon
23
iShares US Insurance ETF
IAK
$501M
$1.22M 0.87%
9,430
-1,209
-11% -$147K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.16M 0.83%
12,924
-1,561
-11% -$134K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.15M 0.83%
19,936
-8,386
-30% -$470K
1
2 3 4

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RPS Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, RPS Advisory Solutions held 98 positions worth $140M, up 29% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RPS Advisory Solutions deployed $24.4M of net new capital in Q3 2024, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 32,361 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Stock Yards Bancorp, an estimated $781K trimmed.

  • RPS Advisory Solutions's largest Q3 2024 buy was iShares US Real Estate ETF: 32,361 shares worth $3.3M.
  • RPS Advisory Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $7.31M increase.
  • RPS Advisory Solutions's biggest Q3 2024 reduction was Stock Yards Bancorp, cutting an estimated $781K.
  • RPS Advisory Solutions fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $3.11M.
  • RPS Advisory Solutions's ten largest holdings make up 57% of its $140M portfolio in Q3 2024.
  • RPS Advisory Solutions opened 16 new positions and closed 7 in Q3 2024.
  • RPS Advisory Solutions's portfolio value rose 29% quarter-over-quarter to $140M.

Based on RPS Advisory Solutions's 13F filing for Q3 2024, filed 18 Oct 2024.