RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
+6.98%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
107
New
9
Increased
20
Reduced
68
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.29M |
| 2 |
Quest Diagnostics
DGX
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
NCR Voyix
VYX
|
$1.48M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.32M |
| 3 |
iShares Global REIT ETF
REET
|
$3.86M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 6.12% |
| 4 | Technology | 4.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $862K | 0.4% | 23,999 +2,503 | +12% | +$89.9K |
|
77
W.P. Carey
WPC
$14.7B
| $851K | 0.39% | 13,063 +1,091 | +9% | +$71.1K |
|
78
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $848K | 0.39% | +25,735 | New | +$848K |
|
79
Old Republic International
ORI
$9.93B
| $845K | 0.39% | 57,373 -1,857 | -3% | -$27.4K |
|
80
Oneok
OKE
$48.1B
| $807K | 0.37% | 31,079 +8,827 | +40% | +$229K |
|
81
Chevron
CVX
$324B
| $790K | 0.36% | 10,982 -985 | -8% | -$70.9K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $784K | 0.36% | 83,762 -19,169 | -19% | -$179K |
|
83
Amazon
AMZN
$2.44T
| $733K | 0.34% | 233 -4 | -2% | -$12.6K |
|
84
Goodyear
GT
$2.43B
| $693K | 0.32% | 90,427 -17,220 | -16% | -$132K |
|
85
BP
BP
$90.8B
| $672K | 0.31% | 38,539 +4,298 | +13% | +$74.9K |
|
86
Microsoft
MSFT
$3.77T
| $503K | 0.23% | 2,394 +341 | +17% | +$71.6K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $482K | 0.22% | 1,568 -142 | -8% | -$43.7K |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $382K | 0.18% | 1,137 -402 | -26% | -$135K |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $368K | 0.17% | 13,594 -1,925 | -12% | -$52.1K |
|
90
iShares Russell 1000 ETF
IWB
$42.6B
| $336K | 0.15% | +1,799 | New | +$336K |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $312K | 0.14% | 1,601 -37 | -2% | -$7.21K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.14% | 2,511 -2,557 | -50% | -$301K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $294K | 0.13% | +4,620 | New | +$294K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $278K | 0.13% | 8,864 -6,158 | -41% | -$193K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $233K | 0.11% | +2,957 | New | +$233K |
|
96
Fiserv
FI
$75.1B
| $226K | 0.1% | 2,200 | – | – |
|
97
NVIDIA
NVDA
$4.24T
| $221K | 0.1% | +410 | New | +$221K |
|
98
Home Depot
HD
$405B
| $214K | 0.1% | +773 | New | +$214K |
|
99
Adobe
ADBE
$151B
| $212K | 0.1% | 434 -28 | -6% | -$13.7K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $210K | 0.1% | 2,509 | – | – |
|