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
$161M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.71M
3
+$3.67M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.28M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.55M

Top Sells

1
+$5.46M
2
+$3.21M
3
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 2.26%
3 Communication Services 1.74%
4 Financials 1.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 18.26%
117,170
-1,460
2
$18.2M 11.32%
198,957
+23,087
3
$6.66M 4.15%
49,599
+3,282
4
$5.92M 3.69%
+13,921
5
$4.97M 3.09%
48,929
+16,484
6
$4.49M 2.79%
46,641
+6,363
7
$4.4M 2.74%
88,135
+74,299
8
$3.89M 2.42%
40,500
+34,069
9
$3.8M 2.37%
34,379
-987
10
$3.67M 2.29%
+136,885
11
$3.43M 2.13%
5,851
-2,285
12
$2.85M 1.78%
11,782
-1,528
13
$2.55M 1.59%
+51,220
14
$2.45M 1.53%
+43,038
15
$2.24M 1.39%
10,188
+435
16
$2.09M 1.3%
61,233
-13,720
17
$2M 1.24%
4,743
-1,572
18
$1.99M 1.24%
+33,657
19
$1.97M 1.23%
+48,920
20
$1.96M 1.22%
3,832
-6,284
21
$1.93M 1.2%
+13,948
22
$1.87M 1.16%
9,799
+8,399
23
$1.67M 1.04%
17,956
-14,405
24
$1.65M 1.03%
+92,175
25
$1.63M 1.01%
+43,031
1
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