RAS

RPS Advisory Solutions Portfolio holdings

AUM $212M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.7M
3
+$8.05M
4
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M

Top Sells

1
+$27.7M
2
+$3.3M
3
+$1.09M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$737K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$569K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 2.07%
3 Communication Services 1.87%
4 Financials 1.21%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.54%
120,306
+5,888
2
$19.6M 10.75%
194,639
-275,346
3
$14.8M 8.13%
161,603
+31,051
4
$12.9M 7.06%
20,846
+17,848
5
$11.7M 6.44%
21,274
+17,490
6
$9.94M 5.45%
90,280
+81,287
7
$7.61M 4.17%
48,140
+2,817
8
$4.2M 2.3%
+165,959
9
$4.18M 2.29%
+27,716
10
$3.94M 2.16%
+67,038
11
$3.66M 2%
+48,393
12
$3.44M 1.89%
7,812
+7,255
13
$2.82M 1.55%
5,670
+518
14
$2.31M 1.26%
+57,141
15
$2.19M 1.2%
+43,135
16
$2.15M 1.18%
9,781
-259
17
$1.97M 1.08%
49,591
+28,869
18
$1.89M 1.04%
+86,421
19
$1.85M 1.02%
+51,339
20
$1.78M 0.98%
166,615
+87,853
21
$1.36M 0.75%
3,434
+22
22
$1.34M 0.73%
30,396
+3,159
23
$1.24M 0.68%
+27,141
24
$1.18M 0.65%
+61,225
25
$1.17M 0.64%
6,575
+1,268
1
2 3 4 5