RAS

RPS Advisory Solutions Portfolio holdings

AUM $204M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$1.13M
3
+$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$527K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$499K

Top Sells

1
+$6.27M
2
+$5.61M
3
+$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.89M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 2.33%
3 Communication Services 1.85%
4 Financials 1.53%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 33.5%
469,985
+462,616
2
$25.4M 18%
114,418
-2,752
3
$12M 8.48%
130,552
-68,405
4
$4.91M 3.48%
45,323
-4,276
5
$3.37M 2.38%
11,685
-97
6
$1.93M 1.37%
5,152
+409
7
$1.91M 1.35%
10,040
-148
8
$1.77M 1.26%
3,784
-48
9
$1.68M 1.19%
2,998
-2,853
10
$1.28M 0.9%
40,686
+1,672
11
$1.14M 0.81%
3,412
-49
12
$1.13M 0.8%
20,701
-4,027
13
$1.13M 0.8%
+27,237
14
$1M 0.71%
78,762
-114
15
$902K 0.64%
4,896
+22
16
$898K 0.64%
22,019
-1,327
17
$871K 0.62%
3,367
-860
18
$842K 0.6%
1,020
+57
19
$835K 0.59%
8,993
-39,936
20
$829K 0.59%
5,307
-64
21
$792K 0.56%
28,014
+914
22
$788K 0.56%
1,403
-619
23
$782K 0.55%
205
24
$767K 0.54%
20,722
25
$763K 0.54%
1,484
+50
1
2 3 4 5