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 | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.4B
| $1.19M | 0.28% | 18,000 -2,000 | -10% | -$132K |
|
52
Costco
COST
$418B
| $1.16M | 0.27% | +1,231 | New | +$1.16M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.26% | 6,069 -8,099 | -57% | -$1.51M |
|
54
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.13M | 0.26% | +21,047 | New | +$1.13M |
|
|
55
iShares US Technology ETF
IYW
$23B
| $1.12M | 0.26% | 7,950 -66,666 | -89% | -$9.36M |
|
|
OPRA
56
Opera Ltd
OPRA
$1.45B
| $1.09M | 0.26% | 68,647 -130,048 | -65% | -$2.07M |
|
57
UnitedHealth
UNH
$281B
| $1.08M | 0.25% | +2,062 | New | +$1.08M |
|
58
AbbVie
ABBV
$372B
| $1.07M | 0.25% | +5,101 | New | +$1.07M |
|
59
Jabil
JBL
$22B
| $1.06M | 0.25% | 7,814 -9,603 | -55% | -$1.31M |
|
60
Home Depot
HD
$405B
| $1.03M | 0.24% | +2,811 | New | +$1.03M |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.24% | 22,121 | – | – |
|
62
Mastercard
MA
$538B
| $1.02M | 0.24% | +1,853 | New | +$1.02M |
|
63
Netflix
NFLX
$513B
| $1.01M | 0.24% | +1,086 | New | +$1.01M |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.01M | 0.24% | 12,377 +1,868 | +18% | +$153K |
|
65
Procter & Gamble
PG
$368B
| $987K | 0.23% | +5,789 | New | +$987K |
|
66
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $960K | 0.22% | 36,424 -23,710 | -39% | -$625K |
|
67
Shell
SHEL
$215B
| $925K | 0.22% | 12,629 -42,275 | -77% | -$3.1M |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $877K | 0.2% | 1,706 -1 | -0.1% | -$514 |
|
69
Valmont Industries
VMI
$7.25B
| $860K | 0.2% | 3,012 -6,940 | -70% | -$1.98M |
|
70
BlackRock Flexible Income ETF
BINC
$11.2B
| $839K | 0.2% | +16,019 | New | +$839K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $833K | 0.19% | 3,307 -4,423 | -57% | -$1.11M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $831K | 0.19% | 25,188 | – | – |
|
73
Coca-Cola
KO
$297B
| $795K | 0.19% | +11,100 | New | +$795K |
|
74
Air Lease Corp
AL
$6.73B
| $786K | 0.18% | 16,269 -30,926 | -66% | -$1.49M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $761K | 0.18% | 2,770 -550 | -17% | -$151K |
|