RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.26M
3
+$7.78M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.97M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.96M

Top Sells

1
+$9.55M
2
+$9.44M
3
+$8.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.4M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 1.99%
3 Communication Services 1.94%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 14.79%
118,383
-1,923
2
$14.9M 7.33%
148,365
-46,274
3
$12M 5.87%
130,446
-31,157
4
$8.82M 4.33%
47,272
-868
5
$8.6M 4.22%
+67,911
6
$8.57M 4.2%
43,772
+42,534
7
$8.49M 4.17%
+76,583
8
$7.9M 3.88%
244,977
+226,490
9
$6.62M 3.25%
87,595
+39,202
10
$5.2M 2.55%
205,013
+39,054
11
$5.02M 2.46%
7,538
-13,308
12
$4.74M 2.32%
29,493
+1,777
13
$3.91M 1.92%
8,427
+615
14
$2.98M 1.46%
5,745
+75
15
$2.87M 1.41%
4,784
-16,490
16
$2.52M 1.24%
49,626
+6,491
17
$2.23M 1.09%
50,443
-6,698
18
$2.19M 1.07%
9,953
+172
19
$2.04M 1%
49,487
-104
20
$1.78M 0.87%
78,280
-8,141
21
$1.75M 0.86%
58,930
+33,633
22
$1.71M 0.84%
157,901
-8,714
23
$1.62M 0.8%
29,843
+7,725
24
$1.54M 0.75%
6,314
-261
25
$1.5M 0.74%
20,712
+108
1
2 3 4 5