RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-1.4%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-4.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
163
New
20
Increased
23
Reduced
69
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.53M |
| 4 |
iShares US Technology ETF
IYW
|
$9.36M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.49M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 3.14% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.72% | 19,783 +2,740 | +16% | +$428K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 0.72% | 67,909 -46,578 | -41% | -$2.11M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.71% | +5,239 | New | +$3.02M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.86M | 0.67% | 17,823 -19,660 | -52% | -$3.16M |
|
30
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.7M | 0.63% | 111,494 -37,912 | -25% | -$919K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.62M | 0.61% | 10,711 -6,154 | -36% | -$1.51M |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
| $2.5M | 0.58% | 49,761 +42,111 | +550% | +$2.12M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.53% | 10,005 -6,069 | -38% | -$1.38M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.52% | 29,678 -1,111 | -4% | -$84K |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.18M | 0.51% | +73,433 | New | +$2.18M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.18M | 0.51% | 85,232 +63,953 | +301% | +$1.63M |
|
|
37
Vanguard Value ETF
VTV
$144B
| $2.02M | 0.47% | 11,701 -55,171 | -83% | -$9.53M |
|
38
Broadcom
AVGO
$1.4T
| $1.98M | 0.46% | 11,823 +458 | +4% | +$76.7K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.78M | 0.42% | 5,770 -3,488 | -38% | -$1.08M |
|
40
Tesla
TSLA
$1.08T
| $1.73M | 0.4% | +6,662 | New | +$1.73M |
|
41
Eli Lilly
LLY
$657B
| $1.66M | 0.39% | +2,005 | New | +$1.66M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.56M | 0.36% | 15,468 +1,494 | +11% | +$150K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.43M | 0.33% | 40,214 -180 | -0.4% | -$6.42K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.33% | 28,054 -24,800 | -47% | -$1.26M |
|
45
TSMC
TSM
$1.2T
| $1.38M | 0.32% | 8,299 -16,219 | -66% | -$2.69M |
|
46
Walmart
WMT
$774B
| $1.36M | 0.32% | 15,531 +10,659 | +219% | +$936K |
|
47
Visa
V
$683B
| $1.32M | 0.31% | +3,778 | New | +$1.32M |
|
48
AT&T
T
$209B
| $1.27M | 0.3% | 45,074 -126,113 | -74% | -$3.57M |
|
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.26M | 0.3% | 12,562 -1,148 | -8% | -$115K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.28% | 7,270 -3,512 | -33% | -$582K |
|