RAS
RPS Advisory Solutions Portfolio holdings
AUM
$182M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
98
New
16
Increased
27
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.32M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$927K |
| 3 |
Stock Yards Bancorp
SYBT
|
$839K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$485K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$481K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 19.79% |
118,630
+30,795
| +35% | +$7.18M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 11.56% |
175,870
+79,741
| +83% | +$7.32M |
|
3
NVIDIA
NVDA
$4.24T
| $5.62M | 4.03% |
46,317
+1,647
| +4% | +$200K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $5.45M | 3.91% |
35,976
+2,432
| +7% | +$369K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 3.54% |
10,116
+2,572
| +34% | +$1.26M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 3.34% |
8,136
+1,241
| +18% | +$712K |
|
7
iShares US Utilities ETF
IDU
$1.65B
| $4.11M | 2.94% |
40,278
+9,943
| +33% | +$1.01M |
|
8
iShares US Financials ETF
IYF
$4.06B
| $3.67M | 2.63% |
35,366
-1,656
| -4% | -$172K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.41M | 2.44% |
37,108
+13,317
| +56% | +$1.22M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $3.3M | 2.36% |
+32,361
| New | +$3.3M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.24M | 2.32% |
13,310
-193
| -1% | -$46.9K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.11M | 2.22% |
32,445
+16,321
| +101% | +$1.56M |
|
13
Microsoft
MSFT
$3.77T
| $2.72M | 1.95% |
6,315
-374
| -6% | -$161K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.84% |
+30,730
| New | +$2.57M |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.5M | 1.79% |
74,953
-3,767
| -5% | -$125K |
|
16
Amazon
AMZN
$2.44T
| $1.82M | 1.3% |
9,753
+1,875
| +24% | +$349K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 1.12% |
+8,716
| New | +$1.56M |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.52M | 1.09% |
8,833
-154
| -2% | -$26.5K |
|
19
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.31M | 0.94% |
33,327
-316
| -0.9% | -$12.4K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.92% |
14,699
+3,135
| +27% | +$275K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.28M | 0.92% |
10,305
-726
| -7% | -$90.4K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.22M | 0.88% |
3,545
-309
| -8% | -$107K |
|
23
iShares US Insurance ETF
IAK
$710M
| $1.22M | 0.87% |
9,430
-1,209
| -11% | -$156K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.16M | 0.83% |
12,924
-1,561
| -11% | -$140K |
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.15M | 0.83% |
19,936
-8,386
| -30% | -$485K |
|