RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+9%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
136
New
11
Increased
46
Reduced
50
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 2.6% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.8M | 0.78% | 75,078 +3,939 | +6% | +$200K |
|
27
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$62.6M
| $3.67M | 0.75% | +95,076 | New | +$3.67M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.34M | 0.68% | 49,706 -8,029 | -14% | -$540K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.68% | 6,838 +600 | +10% | +$291K |
|
30
Broadcom
AVGO
$1.45T
| $3.32M | 0.68% | 12,049 +226 | +2% | +$62.3K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.73M | 0.56% | 32,726 +3,048 | +10% | +$254K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.7M | 0.55% | 14,783 -15,747 | -52% | -$2.88M |
|
33
Exxon Mobil
XOM
$483B
| $2.64M | 0.54% | 24,481 -3,622 | -13% | -$390K |
|
34
Tesla
TSLA
$1.12T
| $2.24M | 0.46% | 7,044 +382 | +6% | +$121K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.13M | 0.43% | 83,278 -1,954 | -2% | -$50K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.1M | 0.43% | 7,381 -3,330 | -31% | -$947K |
|
37
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.04M | 0.41% | 30,704 -86,182 | -74% | -$5.71M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.87M | 0.38% | 18,650 +3,182 | +21% | +$320K |
|
39
Innovator US Equity Buffer ETF September
BSEP
$335M
| $1.84M | 0.38% | 40,836 -37,226 | -48% | -$1.68M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.83M | 0.37% | 57,653 -15,780 | -21% | -$502K |
|
41
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.77M | 0.36% | 30,294 +9,247 | +44% | +$541K |
|
42
Eli Lilly
LLY
$656B
| $1.69M | 0.34% | 2,165 +160 | +8% | +$125K |
|
43
Walmart
WMT
$767B
| $1.69M | 0.34% | 17,251 +1,720 | +11% | +$168K |
|
44
Netflix
NFLX
$523B
| $1.63M | 0.33% | 1,218 +132 | +12% | +$177K |
|
45
Visa
V
$679B
| $1.56M | 0.32% | 4,397 +619 | +16% | +$220K |
|
46
Check Point Software Technologies
CHKP
$20.5B
| $1.41M | 0.29% | 6,372 -3,633 | -36% | -$804K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.38M | 0.28% | 15,523 +3,146 | +25% | +$281K |
|
48
Hartford Municipal Opportunities ETF
HMOP
$584M
| $1.37M | 0.28% | 35,827 +22,025 | +160% | +$843K |
|
49
Costco
COST
$419B
| $1.31M | 0.27% | 1,327 +96 | +8% | +$95K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.26% | 7,686 -10,137 | -57% | -$1.67M |
|