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
$140M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.18M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Top Sells

1
+$3.11M
2
+$927K
3
+$839K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$485K
5
IVE icon
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 Change
in Stake 		Capital Flow
1
$27.6M 19.79%
118,630
+30,795
2
$16.1M 11.56%
175,870
+79,741
3
$5.62M 4.03%
46,317
+1,647
4
$5.45M 3.91%
35,976
+2,432
5
$4.94M 3.54%
10,116
+2,572
6
$4.67M 3.34%
8,136
+1,241
7
$4.11M 2.94%
40,278
+9,943
8
$3.67M 2.63%
35,366
-1,656
9
$3.41M 2.44%
37,108
+13,317
10
$3.3M 2.36%
+32,361
11
$3.24M 2.32%
13,310
-193
12
$3.11M 2.22%
32,445
+16,321
13
$2.72M 1.95%
6,315
-374
14
$2.57M 1.84%
+30,730
15
$2.5M 1.79%
74,953
-3,767
16
$1.82M 1.3%
9,753
+1,875
17
$1.56M 1.12%
+8,716
18
$1.52M 1.09%
8,833
-154
19
$1.31M 0.94%
33,327
-316
20
$1.29M 0.92%
14,699
+3,135
21
$1.28M 0.92%
10,305
-726
22
$1.22M 0.88%
3,545
-309
23
$1.22M 0.87%
9,430
-1,209
24
$1.16M 0.83%
12,924
-1,561
25
$1.15M 0.83%
19,936
-8,386
1
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